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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
+13.05%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$48.5M
(+22%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
192
New
46
Increased
66
Reduced
32
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$4.54M |
| 2 |
ProShares Short QQQ
PSQ
|
+$3.82M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.72M |
| 4 |
Entergy
ETR
|
+$3.3M |
| 5 |
Assurant
AIZ
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort QQQ
QID
|
+$4.22M |
| 2 |
Corebridge Financial
CRBG
|
+$3.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.1M |
| 4 |
American International
AIG
|
+$3.04M |
| 5 |
BILL Holdings
BILL
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.18% |
| 2 | Financials | 9.99% |
| 3 | Technology | 8.61% |
| 4 | Healthcare | 7.11% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI South Korea ETF
EWY
$23.9B
| $597K | 0.22% |
9,114
-77
| -0.8% | -$4.68K |
|
127
Newmont
NEM
$110B
| $590K | 0.22% |
14,243
+262
| +2% | +$10.1K |
|
128
Schwab US REIT ETF
SCHH
$11.4B
| $572K | 0.21% |
27,610
-51
| -0.2% | -$948 |
|
129
Abbott
ABT
$185B
| $491K | 0.18% |
+4,459
| New | +$446K |
|
130
Broadcom
AVGO
$2.01T
| $479K | 0.18% |
4,290
-1,600
| -27% | -$152K |
|
131
Amgen
AMGN
$218B
| $468K | 0.17% |
1,625
+533
| +49% | +$145K |
|
132
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $459K | 0.17% |
12,622
-133
| -1% | -$4.66K |
|
133
Restaurant Brands International
QSR
$25.4B
| $442K | 0.16% |
5,660
+271
| +5% | +$18.9K |
|
134
Dell
DELL
$287B
| $441K | 0.16% |
+5,761
| New | +$407K |
|
135
CME Group
CME
$95.5B
| $428K | 0.16% |
2,031
+710
| +54% | +$151K |
|
136
CNA Financial
CNA
$14.2B
| $418K | 0.15% |
+9,877
| New | +$402K |
|
137
NetApp
NTAP
$36.6B
| $400K | 0.15% |
+4,534
| New | +$365K |
|
138
Coeur Mining
CDE
$16.4B
| $361K | 0.13% |
110,840
+11,653
| +12% | +$31.8K |
|
139
NXP Semiconductors
NXPI
$59B
| $348K | 0.13% |
1,517
-603
| -28% | -$121K |
|
140
Ralph Lauren
RL
$23.7B
| $335K | 0.12% |
2,324
-798
| -26% | -$98.8K |
|
141
APA Corp
APA
$12.7B
| $320K | 0.12% |
8,928
+457
| +5% | +$17.3K |
|
142
3M
MMM
$92.8B
| $300K | 0.11% |
+3,281
| New | +$263K |
|
143
Parker-Hannifin
PH
$134B
| $294K | 0.11% |
638
-435
| -41% | -$181K |
|
144
Leidos
LDOS
$17B
| $278K | 0.1% |
+2,568
| New | +$262K |
|
145
Kimberly-Clark
KMB
$36.3B
| $270K | 0.1% |
+2,223
| New | +$269K |
|
146
Automatic Data Processing
ADP
$109B
| – | – |
-1,529
| Closed | -$368K |
|
|
147
American International
AIG
$42.2B
| – | – |
-50,180
| Closed | -$3.04M |
|
148
Albemarle
ALB
$15.2B
| – | – |
-7,580
| Closed | -$1.29M |
|
149
Allegiant Air
ALGT
$2.69B
| – | – |
-7,149
| Closed | -$549K |
|
150
Applied Materials
AMAT
$421B
| – | – |
-8,072
| Closed | -$1.12M |
|
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Wakefield Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Wakefield Asset Management held 192 positions worth $270M, up 22% from $221M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wakefield Asset Management deployed $23M of net new capital in Q4 2023, opening 46 new positions and adding to 66 existing holdings. Its largest new stake was ProShares Short S&P500: 81,001 shares worth $4.21M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $882K trimmed.
- Wakefield Asset Management's largest Q4 2023 buy was ProShares Short S&P500: 81,001 shares worth $4.21M.
- Wakefield Asset Management added most to Cardinal Health in Q4 2023, an estimated $2.7M increase.
- Wakefield Asset Management's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $882K.
- Wakefield Asset Management fully exited ProShares UltraShort QQQ in Q4 2023, selling an estimated $4.22M.
- Wakefield Asset Management's ten largest holdings make up 25% of its $270M portfolio in Q4 2023.
- Wakefield Asset Management opened 46 new positions and closed 47 in Q4 2023.
- Wakefield Asset Management's portfolio value rose 22% quarter-over-quarter to $270M.
Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.