We are live on ! Find out more
WAM

Wakefield Asset Management Portfolio holdings

AUM $377M
1-Year Est. Return 38.72%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$10.4M
Cap. Flow
+$1.4M
Cap. Flow %
0.56%
Top 10 Hldgs %
28.37%
Holding
194
New
37
Increased
72
Reduced
36
Closed
47

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$6.51M
2
HAL icon
Halliburton
HAL
+$3.07M
3
CMS icon
CMS Energy
CMS
+$2.9M
4
AIG icon
American International
AIG
+$2.86M
5
HST icon
Host Hotels & Resorts
HST
+$2.83M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$3.07M
2
VLO icon
Valero Energy
VLO
+$2.98M
3
VICI icon
VICI Properties
VICI
+$2.88M
4
GILD icon
Gilead Sciences
GILD
+$2.87M
5
DGX icon
Quest Diagnostics
DGX
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 11.96%
2 Technology 10.27%
3 Financials 9%
4 Healthcare 6.76%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
151
AMN Healthcare
AMN
$1.3B
– –
-7,624
Closed -$632K
ANET icon
152
Arista Networks
ANET
$227B
– –
-62,852
Closed -$2.64M
BNY
153
Bank of New York Mellon
BNY
$106B
– –
-59,381
Closed -$2.7M
C icon
154
Citigroup
C
$222B
– –
-12,545
Closed -$588K
CNO icon
155
CNO Financial Group
CNO
$5.14B
– –
-33,128
Closed -$735K
DGX icon
156
Quest Diagnostics
DGX
$25.7B
– –
-20,251
Closed -$2.87M
EG icon
157
Everest Group
EG
$14.5B
– –
-1,049
Closed -$376K
EGHT icon
158
8x8 Inc
EGHT
$269M
– –
-143,362
Closed -$598K
EPHE icon
159
iShares MSCI Philippines ETF
EPHE
$132M
– –
-9,136
Closed -$246K
EWM icon
160
iShares MSCI Malaysia ETF
EWM
$310M
– –
-11,084
Closed -$246K
EWS icon
161
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-13,305
Closed -$264K
FE icon
162
FirstEnergy
FE
$28B
– –
-76,732
Closed -$3.07M
GFI icon
163
Gold Fields
GFI
$29B
– –
-26,959
Closed -$359K
GILD icon
164
Gilead Sciences
GILD
$162B
– –
-34,548
Closed -$2.87M
B
165
Barrick Mining
B
$61.5B
– –
-22,216
Closed -$413K
GRMN
166
Garmin
GRMN
$56.7B
– –
-3,713
Closed -$375K
GSBD icon
167
Goldman Sachs BDC
GSBD
$969M
– –
-53,662
Closed -$734K
GXC icon
168
State Street SPDR S&P China ETF
GXC
$462M
– –
-4,903
Closed -$404K
HRMY icon
169
Harmony Biosciences
HRMY
$2.04B
– –
-13,819
Closed -$451K
HSTM icon
170
HealthStream
HSTM
$819M
– –
-31,007
Closed -$840K
IBKR icon
171
Interactive Brokers
IBKR
$39.2B
– –
-123,664
Closed -$2.55M
IDX icon
172
VanEck Indonesia Index ETF
IDX
$32.1M
– –
-14,727
Closed -$263K
MPC icon
173
Marathon Petroleum
MPC
$92.4B
– –
-20,158
Closed -$2.72M
OSBC icon
174
Old Second Bancorp
OSBC
$1.29B
– –
-47,148
Closed -$663K
PARR icon
175
Par Pacific Holdings
PARR
$4.31B
– –
-27,020
Closed -$789K
4 5 6
7
8

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
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return

Wakefield Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wakefield Asset Management held 194 positions worth $251M, up 4.3% from $241M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Wakefield Asset Management's Q2 2023 filing shows 37 new, 72 increased, 36 reduced and 47 closed positions. Its largest new stake was Halliburton: 97,157 shares worth $3.21M. The largest sale was FirstEnergy, an estimated $3.07M.

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

  • Wakefield Asset Management's largest Q2 2023 buy was Halliburton: 97,157 shares worth $3.21M.
  • Wakefield Asset Management added most to ProShares Short QQQ in Q2 2023, an estimated $6.51M increase.
  • Wakefield Asset Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.05M.
  • Wakefield Asset Management fully exited FirstEnergy in Q2 2023, selling an estimated $3.07M.
  • Wakefield Asset Management's ten largest holdings make up 28% of its $251M portfolio in Q2 2023.
  • Wakefield Asset Management opened 37 new positions and closed 47 in Q2 2023.
  • Wakefield Asset Management's portfolio value rose 4.3% quarter-over-quarter to $251M.

Based on Wakefield Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.