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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
+13.05%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$48.5M
Cap. Flow
+$23M
Cap. Flow %
8.51%
Top 10 Hldgs %
24.66%
Holding
192
New
46
Increased
66
Reduced
32
Closed
47

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.54M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.82M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.72M
4
ETR icon
Entergy
ETR
+$3.3M
5
AIZ icon
Assurant
AIZ
+$3.16M

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$4.22M
2
CRBG icon
Corebridge Financial
CRBG
+$3.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.1M
4
AIG icon
American International
AIG
+$3.04M
5
BILL icon
BILL Holdings
BILL
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 13.18%
2 Financials 9.99%
3 Technology 8.61%
4 Healthcare 7.11%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
151
ANI Pharmaceuticals
ANIP
$1.82B
– –
-12,350
Closed -$717K
BAC icon
152
Bank of America
BAC
$442B
– –
-19,586
Closed -$536K
BILL icon
153
BILL Holdings
BILL
$4.81B
– –
-23,849
Closed -$2.59M
BJRI icon
154
BJ's Restaurants
BJRI
$1.44B
– –
-23,409
Closed -$549K
BOOT icon
155
Boot Barn
BOOT
$4.88B
– –
-7,822
Closed -$635K
CENT icon
156
Central Garden & Pet Co
CENT
$2.76B
– –
-21,003
Closed -$742K
CMS icon
157
CMS Energy
CMS
$22.4B
– –
-43,418
Closed -$2.31M
CRBG icon
158
Corebridge Financial
CRBG
$15B
– –
-156,938
Closed -$3.1M
CSCO icon
159
Cisco
CSCO
$479B
– –
-7,570
Closed -$407K
EIM
160
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-95,063
Closed -$852K
ENSG icon
161
The Ensign Group
ENSG
$10.4B
– –
-8,104
Closed -$753K
FTNT icon
162
Fortinet
FTNT
$120B
– –
-34,777
Closed -$2.04M
FXI icon
163
iShares China Large-Cap ETF
FXI
$4.3B
– –
-25,294
Closed -$671K
GIS icon
164
General Mills
GIS
$19.2B
– –
-3,382
Closed -$216K
HPE icon
165
Hewlett Packard
HPE
$70.5B
– –
-21,696
Closed -$377K
HSY icon
166
Hershey
HSY
$36.1B
– –
-9,020
Closed -$1.8M
ICFI icon
167
ICF International
ICFI
$1.54B
– –
-6,671
Closed -$806K
KBE icon
168
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-35,296
Closed -$1.3M
KR icon
169
Kroger
KR
$34.7B
– –
-56,015
Closed -$2.51M
KWEB icon
170
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-24,343
Closed -$666K
LGIH icon
171
LGI Homes
LGIH
$1.43B
– –
-5,681
Closed -$565K
MTW icon
172
Manitowoc
MTW
$512M
– –
-41,815
Closed -$629K
NIM icon
173
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-67,688
Closed -$573K
NMI icon
174
Nuveen Municipal Income
NMI
$130M
– –
-66,556
Closed -$573K
NUW icon
175
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-64,348
Closed -$862K
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
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return

Wakefield Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wakefield Asset Management held 192 positions worth $270M, up 22% from $221M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wakefield Asset Management deployed $23M of net new capital in Q4 2023, opening 46 new positions and adding to 66 existing holdings. Its largest new stake was ProShares Short S&P500: 81,001 shares worth $4.21M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $882K trimmed.

  • Wakefield Asset Management's largest Q4 2023 buy was ProShares Short S&P500: 81,001 shares worth $4.21M.
  • Wakefield Asset Management added most to Cardinal Health in Q4 2023, an estimated $2.7M increase.
  • Wakefield Asset Management's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $882K.
  • Wakefield Asset Management fully exited ProShares UltraShort QQQ in Q4 2023, selling an estimated $4.22M.
  • Wakefield Asset Management's ten largest holdings make up 25% of its $270M portfolio in Q4 2023.
  • Wakefield Asset Management opened 46 new positions and closed 47 in Q4 2023.
  • Wakefield Asset Management's portfolio value rose 22% quarter-over-quarter to $270M.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.