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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
+1.66%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$11.2M
Cap. Flow
-$8.56M
Cap. Flow %
-2.89%
Top 10 Hldgs %
24.78%
Holding
179
New
37
Increased
37
Reduced
68
Closed
36

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.5M
2
PCG icon
PG&E
PCG
+$4.07M
3
CTRA
Coterra Energy
CTRA
+$4.07M
4
PKG icon
Packaging Corp of America
PKG
+$4.04M
5
LDOS icon
Leidos
LDOS
+$4.01M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$8.44M
2
IRM icon
Iron Mountain
IRM
+$5.54M
3
NEM icon
Newmont
NEM
+$4.81M
4
DVA icon
DaVita
DVA
+$4.5M
5
CAT icon
Caterpillar
CAT
+$4.38M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Industrials 11.05%
3 Healthcare 7.71%
4 Consumer Discretionary 6.82%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$78.2B
$538K 0.18%
+10,098
New +$529K
CAH icon
127
Cardinal Health
CAH
$56B
$526K 0.18%
+4,447
New +$519K
LUV icon
128
Southwest Airlines
LUV
$23.9B
$524K 0.18%
+15,586
New +$497K
CME icon
129
CME Group
CME
$95.2B
$518K 0.18%
2,232
+724
+48% +$166K
HPE icon
130
Hewlett Packard
HPE
$70.5B
$517K 0.17%
+24,208
New +$511K
GILD icon
131
Gilead Sciences
GILD
$164B
$514K 0.17%
+5,561
New +$501K
REG icon
132
Regency Centers
REG
$14.5B
$504K 0.17%
+6,824
New +$499K
TSN icon
133
Tyson Foods
TSN
$20.5B
$503K 0.17%
8,754
+420
+5% +$25.4K
IP icon
134
International Paper
IP
$22.4B
$502K 0.17%
+9,335
New +$501K
TROW icon
135
T. Rowe Price
TROW
$24.5B
$495K 0.17%
4,381
+243
+6% +$28.1K
QCOM icon
136
Qualcomm
QCOM
$165B
$489K 0.16%
3,181
+1,030
+48% +$169K
WSM icon
137
Williams-Sonoma
WSM
$29.2B
$488K 0.16%
+2,634
New +$418K
PFE icon
138
Pfizer
PFE
$147B
$462K 0.16%
17,401
+985
+6% +$26.7K
PH icon
139
Parker-Hannifin
PH
$126B
$452K 0.15%
710
+46
+7% +$30.5K
EWY icon
140
iShares MSCI South Korea ETF
EWY
$24.6B
$446K 0.15%
8,772
+89
+1% +$5.19K
GLW icon
141
Corning
GLW
$135B
$390K 0.13%
8,216
-1,415
-15% -$67K
STX icon
142
Seagate
STX
$190B
$339K 0.11%
3,931
+325
+9% +$32.7K
WTW icon
143
Willis Towers Watson
WTW
$31.4B
$226K 0.08%
+720
New +$221K
ACGL icon
144
Arch Capital
ACGL
$33.8B
– –
-38,070
Closed -$4.26M
AEO icon
145
American Eagle Outfitters
AEO
$2.99B
– –
-36,374
Closed -$814K
AMAT icon
146
Applied Materials
AMAT
$424B
– –
-15,984
Closed -$3.23M
AMGN icon
147
Amgen
AMGN
$221B
– –
-1,228
Closed -$396K
ANIP icon
148
ANI Pharmaceuticals
ANIP
$1.8B
– –
-13,819
Closed -$824K
AWK icon
149
American Water Works
AWK
$26.7B
– –
-29,855
Closed -$4.37M
CAKE icon
150
Cheesecake Factory
CAKE
$5.24B
– –
-23,055
Closed -$935K
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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CFG
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KFS
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Wakefield Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wakefield Asset Management held 179 positions worth $296M, down 3.6% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wakefield Asset Management's Q4 2024 filing shows 37 new, 37 increased, 68 reduced and 36 closed positions. Its largest new stake was PG&E: 200,124 shares worth $4.04M. The largest sale was ProShares Short QQQ, an estimated $8.44M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Wakefield Asset Management's largest Q4 2024 buy was PG&E: 200,124 shares worth $4.04M.
  • Wakefield Asset Management added most to ProShares Short S&P500 in Q4 2024, an estimated $7.5M increase.
  • Wakefield Asset Management's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.5M.
  • Wakefield Asset Management fully exited ProShares Short QQQ in Q4 2024, selling an estimated $8.44M.
  • Wakefield Asset Management's ten largest holdings make up 25% of its $296M portfolio in Q4 2024.
  • Wakefield Asset Management opened 37 new positions and closed 36 in Q4 2024.
  • Wakefield Asset Management's portfolio value fell 3.6% quarter-over-quarter to $296M.

Based on Wakefield Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.