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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
+11.82%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$19.2M
Cap. Flow
-$6.06M
Cap. Flow %
-2.1%
Top 10 Hldgs %
24.63%
Holding
181
New
36
Increased
67
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.7M
2
BNY
Bank of New York Mellon
BNY
+$3.57M
3
IRM icon
Iron Mountain
IRM
+$3.4M
4
WYNN icon
Wynn Resorts
WYNN
+$3.3M
5
TXT icon
Textron
TXT
+$3.18M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.81M
2
AFL icon
Aflac
AFL
+$3.72M
3
SNA icon
Snap-on
SNA
+$3.7M
4
LULU icon
lululemon athletica
LULU
+$3.6M
5
SBAC icon
SBA Communications
SBAC
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 15.3%
2 Financials 10.22%
3 Healthcare 7.75%
4 Technology 6.9%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLS icon
126
Direxion Daily TSLA Bear 1X ETF
TSLS
$80.2M
$628K 0.22%
+2,464
New +$584K
SCHH icon
127
Schwab US REIT ETF
SCHH
$11.4B
$583K 0.2%
28,726
+1,116
+4% +$22.4K
DELL icon
128
Dell
DELL
$283B
$530K 0.18%
4,645
-1,116
-19% -$104K
QCOM icon
129
Qualcomm
QCOM
$168B
$474K 0.16%
+2,799
New +$433K
USHY icon
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$469K 0.16%
12,816
+194
+2% +$7.05K
NTAP icon
131
NetApp
NTAP
$37.6B
$463K 0.16%
4,413
-121
-3% -$11.2K
TSN icon
132
Tyson Foods
TSN
$20.6B
$461K 0.16%
+7,850
New +$430K
RL icon
133
Ralph Lauren
RL
$23.6B
$460K 0.16%
2,450
+126
+5% +$20.9K
AMGN icon
134
Amgen
AMGN
$219B
$454K 0.16%
1,598
-27
-2% -$7.9K
CNA icon
135
CNA Financial
CNA
$14.2B
$444K 0.15%
9,765
-112
-1% -$4.94K
CTSH icon
136
Cognizant
CTSH
$25.6B
$430K 0.15%
+5,870
New +$448K
IBM icon
137
IBM
IBM
$220B
$429K 0.15%
+2,247
New +$410K
MDT icon
138
Medtronic
MDT
$110B
$416K 0.14%
+4,768
New +$407K
PH icon
139
Parker-Hannifin
PH
$135B
$348K 0.12%
627
-11
-2% -$5.59K
LDOS icon
140
Leidos
LDOS
$17B
$331K 0.11%
2,524
-44
-2% -$5.25K
STX icon
141
Seagate
STX
$193B
$310K 0.11%
+3,333
New +$293K
QSR icon
142
Restaurant Brands International
QSR
$25.3B
$310K 0.11%
3,897
-1,763
-31% -$137K
CME icon
143
CME Group
CME
$95B
$302K 0.1%
1,404
-627
-31% -$132K
LUV icon
144
Southwest Airlines
LUV
$23B
$247K 0.09%
+8,474
New +$262K
ABT icon
145
Abbott
ABT
$187B
– –
-4,459
Closed -$491K
ACAD icon
146
Acadia Pharmaceuticals
ACAD
$4.9B
– –
-35,390
Closed -$1.11M
ACLS icon
147
Axcelis
ACLS
$4.2B
– –
-5,937
Closed -$770K
AFL icon
148
Aflac
AFL
$64.5B
– –
-45,128
Closed -$3.72M
AMPH icon
149
Amphastar Pharmaceuticals
AMPH
$873M
– –
-14,128
Closed -$874K
APA icon
150
APA Corp
APA
$12.9B
– –
-8,928
Closed -$320K
4 5
6
7 8

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DAL
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
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MWM
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KFS
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NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Wakefield Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wakefield Asset Management held 181 positions worth $289M, up 7.1% from $270M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wakefield Asset Management's Q1 2024 filing shows 36 new, 67 increased, 40 reduced and 37 closed positions. Its largest new stake was American Water Works: 30,113 shares worth $3.68M. The largest sale was D.R. Horton, an estimated $3.81M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Wakefield Asset Management's largest Q1 2024 buy was American Water Works: 30,113 shares worth $3.68M.
  • Wakefield Asset Management added most to Baker Hughes in Q1 2024, an estimated $2.08M increase.
  • Wakefield Asset Management's biggest Q1 2024 reduction was Vertiv, cutting an estimated $1.47M.
  • Wakefield Asset Management fully exited D.R. Horton in Q1 2024, selling an estimated $3.81M.
  • Wakefield Asset Management's ten largest holdings make up 25% of its $289M portfolio in Q1 2024.
  • Wakefield Asset Management opened 36 new positions and closed 37 in Q1 2024.
  • Wakefield Asset Management's portfolio value rose 7.1% quarter-over-quarter to $289M.

Based on Wakefield Asset Management's 13F filing for Q1 2024, filed 1 May 2024.