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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
+8.73%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$21.7M
Cap. Flow
-$5.4K
Cap. Flow %
-0%
Top 10 Hldgs %
26.92%
Holding
144
New
2
Increased
67
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.67M
2
SH icon
ProShares Short S&P500
SH
+$1.44M
3
MGY icon
Magnolia Oil & Gas
MGY
+$881K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$714K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$53K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
2
QQQD icon
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
+$1.44M
3
DK icon
Delek US
DK
+$826K
4
GLW icon
Corning
GLW
+$157K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$66.1K

Sector Composition

Rank Sector Weight
1 Industrials 11.97%
2 Financials 10.62%
3 Healthcare 8.43%
4 Technology 6.3%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
126
iShares MSCI South Korea ETF
EWY
$23.8B
$555K 0.18%
8,683
-43
-0.5% -$2.78K
USHY icon
127
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$535K 0.17%
14,198
+1,097
+8% +$40.5K
CNA icon
128
CNA Financial
CNA
$14.2B
$505K 0.16%
10,316
+111
+1% +$5.43K
TSN icon
129
Tyson Foods
TSN
$20.6B
$496K 0.16%
8,334
+113
+1% +$6.9K
GRMN
130
Garmin
GRMN
$58.2B
$478K 0.16%
2,716
+32
+1% +$5.53K
PFE icon
131
Pfizer
PFE
$149B
$475K 0.15%
16,416
+197
+1% +$5.75K
MDT icon
132
Medtronic
MDT
$110B
$452K 0.15%
5,022
+28
+0.6% +$2.35K
TROW icon
133
T. Rowe Price
TROW
$24.2B
$451K 0.15%
4,138
+51
+1% +$5.6K
GLW icon
134
Corning
GLW
$135B
$435K 0.14%
9,631
-3,722
-28% -$157K
PH icon
135
Parker-Hannifin
PH
$135B
$420K 0.14%
664
+4
+0.6% +$2.27K
AMGN icon
136
Amgen
AMGN
$219B
$396K 0.13%
1,228
+20
+2% +$6.54K
STX icon
137
Seagate
STX
$193B
$395K 0.13%
3,606
+57
+2% +$5.83K
QCOM icon
138
Qualcomm
QCOM
$168B
$366K 0.12%
2,151
+34
+2% +$6K
TSCO icon
139
Tractor Supply
TSCO
$17.9B
$350K 0.11%
6,015
+105
+2% +$5.64K
UNP icon
140
Union Pacific
UNP
$175B
$333K 0.11%
1,352
+23
+2% +$5.58K
CME icon
141
CME Group
CME
$95B
$333K 0.11%
1,508
+17
+1% +$3.52K
DELL icon
142
Dell
DELL
$283B
$314K 0.1%
2,646
+48
+2% +$5.59K
DK icon
143
Delek US
DK
$3.6B
– –
-33,358
Closed -$826K
QQQD icon
144
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$32.8M
– –
-68,636
Closed -$1.44M
2 3 4 5
6

Similar funds

FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Wakefield Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wakefield Asset Management held 144 positions worth $307M, up 7.6% from $286M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Wakefield Asset Management opened 2 new positions and exited 2, leaving the 144-position portfolio largely intact.

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

  • Wakefield Asset Management's largest Q3 2024 buy was ProShares Short S&P500: 31,753 shares worth $1.38M.
  • Wakefield Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $3.67M increase.
  • Wakefield Asset Management's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.05M.
  • Wakefield Asset Management fully exited Direxion Daily Magnificent 7 Bear 1X ETF in Q3 2024, selling an estimated $1.44M.
  • Wakefield Asset Management's ten largest holdings make up 27% of its $307M portfolio in Q3 2024.
  • Wakefield Asset Management opened 2 new positions and closed 2 in Q3 2024.
  • Wakefield Asset Management's portfolio value rose 7.6% quarter-over-quarter to $307M.

Based on Wakefield Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.