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WAM
Wakefield Asset Management Portfolio holdings
AUM
$377M
1-Year Est. Return
38.72%
This Fund
S&P 500
This Quarter
Est. Return
-2.62%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$29.9M
(-12%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
179
New
32
Increased
11
Reduced
101
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort QQQ
QID
|
+$3.98M |
| 2 |
SBA Communications
SBAC
|
+$2.8M |
| 3 |
Baker Hughes
BKR
|
+$2.64M |
| 4 |
Marathon Petroleum
MPC
|
+$2.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$8.98M |
| 2 |
Halliburton
HAL
|
+$3.21M |
| 3 |
Host Hotels & Resorts
HST
|
+$2.85M |
| 4 |
HOLX
Hologic
HOLX
|
+$2.54M |
| 5 |
SolarEdge
SEDG
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.52% |
| 2 | Financials | 9.95% |
| 3 | Technology | 9.14% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US REIT ETF
SCHH
$11.4B
| $491K | 0.22% |
27,661
+2,406
| +10% | +$46.3K |
|
127
Broadcom
AVGO
$2T
| $489K | 0.22% |
5,890
-40
| -0.7% | -$3.47K |
|
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $443K | 0.2% |
12,755
+561
| +5% | +$19.7K |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $433K | 0.2% |
+33,568
| New | +$497K |
|
130
NXP Semiconductors
NXPI
$58.4B
| $424K | 0.19% |
2,120
-24
| -1% | -$4.97K |
|
131
Parker-Hannifin
PH
$135B
| $418K | 0.19% |
1,073
-5
| -0.5% | -$2.01K |
|
132
Cardinal Health
CAH
$55.7B
| $418K | 0.19% |
4,811
-34
| -0.7% | -$3.07K |
|
133
Cisco
CSCO
$476B
| $407K | 0.18% |
7,570
-100
| -1% | -$5.39K |
|
134
Hewlett Packard
HPE
$69.4B
| $377K | 0.17% |
+21,696
| New | +$373K |
|
135
Automatic Data Processing
ADP
$109B
| $368K | 0.17% |
+1,529
| New | +$373K |
|
136
Molson Coors Class B
TAP
$7.95B
| $367K | 0.17% |
5,765
-43
| -0.7% | -$2.8K |
|
137
Ralph Lauren
RL
$23.6B
| $362K | 0.16% |
3,122
-8
| -0.3% | -$969 |
|
138
Restaurant Brands International
QSR
$25.3B
| $359K | 0.16% |
+5,389
| New | +$387K |
|
139
Weyerhaeuser
WY
$18.3B
| $357K | 0.16% |
+11,656
| New | +$384K |
|
140
APA Corp
APA
$12.9B
| $348K | 0.16% |
8,471
-692
| -8% | -$28.5K |
|
141
Amgen
AMGN
$219B
| $293K | 0.13% |
1,092
-569
| -34% | -$142K |
|
142
Organon & Co
OGN
$3.56B
| $289K | 0.13% |
+16,646
| New | +$347K |
|
143
Intel
INTC
$503B
| $267K | 0.12% |
+7,520
| New | +$262K |
|
144
CME Group
CME
$95B
| $264K | 0.12% |
+1,321
| New | +$263K |
|
145
Coeur Mining
CDE
$16.1B
| $220K | 0.1% |
99,187
-5,767
| -5% | -$15K |
|
146
General Mills
GIS
$19.3B
| $216K | 0.1% |
3,382
-37
| -1% | -$2.62K |
|
147
Apple
AAPL
$4.56T
| – | – |
-2,628
| Closed | -$510K |
|
148
Analog Devices
ADI
$184B
| – | – |
-8,707
| Closed | -$1.7M |
|
149
AMERISAFE
AMSF
$551M
| – | – |
-14,715
| Closed | -$785K |
|
150
Banner Corp
BANR
$2.4B
| – | – |
-12,783
| Closed | -$558K |
|
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Wakefield Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Wakefield Asset Management held 179 positions worth $221M, down 12% from $251M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wakefield Asset Management withdrew a net $20.4M in Q3 2023, closing 33 positions and reducing 101 holdings. Its most notable exit was ProShares Short QQQ, an estimated $8.98M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Wakefield Asset Management opened a new position in ProShares UltraShort QQQ worth $4.22M.
- Wakefield Asset Management's largest Q3 2023 buy was ProShares UltraShort QQQ: 60,306 shares worth $4.22M.
- Wakefield Asset Management added most to Johnson & Johnson in Q3 2023, an estimated $2.25M increase.
- Wakefield Asset Management's biggest Q3 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.42M.
- Wakefield Asset Management fully exited ProShares Short QQQ in Q3 2023, selling an estimated $8.98M.
- Wakefield Asset Management's ten largest holdings make up 28% of its $221M portfolio in Q3 2023.
- Wakefield Asset Management opened 32 new positions and closed 33 in Q3 2023.
- Wakefield Asset Management's portfolio value fell 12% quarter-over-quarter to $221M.
Based on Wakefield Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.