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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
+2.39%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$3.27M
Cap. Flow
-$5.89M
Cap. Flow %
-2.06%
Top 10 Hldgs %
26.04%
Holding
184
New
40
Increased
26
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$9.36M
2
NEM icon
Newmont
NEM
+$3.67M
3
KMB icon
Kimberly-Clark
KMB
+$3.53M
4
HES
Hess
HES
+$3.52M
5
LLY icon
Eli Lilly
LLY
+$3.37M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.29M
2
BKR icon
Baker Hughes
BKR
+$3.97M
3
SH icon
ProShares Short S&P500
SH
+$3.95M
4
AIZ icon
Assurant
AIZ
+$3.84M
5
GWW icon
W.W. Grainger
GWW
+$3.8M

Sector Composition

Rank Sector Weight
1 Industrials 11.67%
2 Financials 10.33%
3 Healthcare 8.12%
4 Technology 6.94%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$126B
$519K 0.18%
+13,353
New +$466K
USHY icon
127
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$475K 0.17%
13,101
+285
+2% +$10.3K
TROW icon
128
T. Rowe Price
TROW
$24.3B
$471K 0.16%
+4,087
New +$470K
CNA icon
129
CNA Financial
CNA
$14.5B
$470K 0.16%
10,205
+440
+5% +$19.5K
TSN icon
130
Tyson Foods
TSN
$21B
$470K 0.16%
8,221
+371
+5% +$21.7K
PFE icon
131
Pfizer
PFE
$143B
$454K 0.16%
+16,219
New +$447K
K
132
DELISTED
Kellanova
K
$451K 0.16%
+7,821
New +$461K
GRMN
133
Garmin
GRMN
$58.8B
$437K 0.15%
+2,684
New +$423K
QCOM icon
134
Qualcomm
QCOM
$159B
$422K 0.15%
2,117
-682
-24% -$129K
MDT icon
135
Medtronic
MDT
$111B
$393K 0.14%
4,994
+226
+5% +$18.5K
AMGN icon
136
Amgen
AMGN
$204B
$377K 0.13%
1,208
-390
-24% -$115K
STX icon
137
Seagate
STX
$189B
$367K 0.13%
3,549
+216
+6% +$20.2K
DELL icon
138
Dell
DELL
$277B
$358K 0.13%
2,598
-2,047
-44% -$274K
PH icon
139
Parker-Hannifin
PH
$126B
$334K 0.12%
660
+33
+5% +$17.7K
TSCO icon
140
Tractor Supply
TSCO
$16.8B
$319K 0.11%
+5,910
New +$318K
UNP icon
141
Union Pacific
UNP
$173B
$301K 0.11%
+1,329
New +$311K
CME icon
142
CME Group
CME
$95.7B
$293K 0.1%
1,491
+87
+6% +$18K
AAPD icon
143
Direxion Daily AAPL Bear 1X ETF
AAPD
$43.5M
– –
-30,036
Closed -$681K
AHCO icon
144
AdaptHealth
AHCO
$1.47B
– –
-87,494
Closed -$1.01M
AIZ icon
145
Assurant
AIZ
$14B
– –
-20,381
Closed -$3.84M
ARCB icon
146
ArcBest
ARCB
$3.07B
– –
-6,610
Closed -$942K
BFST icon
147
Business First Bancshares
BFST
$1.04B
– –
-41,639
Closed -$928K
BKR icon
148
Baker Hughes
BKR
$60.4B
– –
-118,484
Closed -$3.97M
BLDR icon
149
Builders FirstSource
BLDR
$7.8B
– –
-8,428
Closed -$1.76M
BRKL
150
DELISTED
Brookline Bancorp
BRKL
– –
-90,290
Closed -$899K
4 5
6
7 8

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DAL
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AFCM
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ACA
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MWM
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PIM
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CFG
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Wakefield Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wakefield Asset Management held 184 positions worth $286M, down 1.1% from $289M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wakefield Asset Management's Q2 2024 filing shows 40 new, 26 increased, 75 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 214,646 shares worth $8.7M. The largest sale was Target, an estimated $4.29M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Wakefield Asset Management's largest Q2 2024 buy was ProShares Short QQQ: 214,646 shares worth $8.7M.
  • Wakefield Asset Management added most to Molson Coors Class B in Q2 2024, an estimated $1.71M increase.
  • Wakefield Asset Management's biggest Q2 2024 reduction was Wabtec, cutting an estimated $806K.
  • Wakefield Asset Management fully exited Target in Q2 2024, selling an estimated $4.29M.
  • Wakefield Asset Management's ten largest holdings make up 26% of its $286M portfolio in Q2 2024.
  • Wakefield Asset Management opened 40 new positions and closed 42 in Q2 2024.
  • Wakefield Asset Management's portfolio value fell 1.1% quarter-over-quarter to $286M.

Based on Wakefield Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.