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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
+11.82%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$19.2M
Cap. Flow
-$6.06M
Cap. Flow %
-2.1%
Top 10 Hldgs %
24.63%
Holding
181
New
36
Increased
67
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.7M
2
BNY
Bank of New York Mellon
BNY
+$3.57M
3
IRM icon
Iron Mountain
IRM
+$3.4M
4
WYNN icon
Wynn Resorts
WYNN
+$3.3M
5
TXT icon
Textron
TXT
+$3.18M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.81M
2
AFL icon
Aflac
AFL
+$3.72M
3
SNA icon
Snap-on
SNA
+$3.7M
4
LULU icon
lululemon athletica
LULU
+$3.6M
5
SBAC icon
SBA Communications
SBAC
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 15.3%
2 Financials 10.22%
3 Healthcare 7.75%
4 Technology 6.9%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
151
ATI
ATI
$31.3B
– –
-18,479
Closed -$840K
AVGO icon
152
Broadcom
AVGO
$2.02T
– –
-4,290
Closed -$479K
CDE icon
153
Coeur Mining
CDE
$16.5B
– –
-110,840
Closed -$361K
DHI icon
154
D.R. Horton
DHI
$40.7B
– –
-25,091
Closed -$3.81M
ETR icon
155
Entergy
ETR
$49.3B
– –
-67,552
Closed -$3.42M
EVTC icon
156
Evertec
EVTC
$1.84B
– –
-22,794
Closed -$933K
FLEX icon
157
Flex
FLEX
$45.6B
– –
-148,761
Closed -$3.41M
GSHD icon
158
Goosehead Insurance
GSHD
$2.38B
– –
-13,730
Closed -$1.04M
INTC icon
159
Intel
INTC
$509B
– –
-50,004
Closed -$2.51M
IT icon
160
Gartner
IT
$11.6B
– –
-7,197
Closed -$3.25M
ITGR icon
161
Integer Holdings
ITGR
$4.25B
– –
-9,796
Closed -$971K
JNJ icon
162
Johnson & Johnson
JNJ
$617B
– –
-10,586
Closed -$1.66M
KMB icon
163
Kimberly-Clark
KMB
$36.1B
– –
-2,223
Closed -$270K
LULU icon
164
lululemon athletica
LULU
$14.2B
– –
-7,050
Closed -$3.6M
MMM icon
165
3M
MMM
$92.8B
– –
-3,281
Closed -$300K
NEM icon
166
Newmont
NEM
$111B
– –
-14,243
Closed -$590K
NVDD icon
167
Direxion Daily NVDA Bear 1X ETF
NVDD
$18.4M
– –
-3,096
Closed -$687K
NXPI icon
168
NXP Semiconductors
NXPI
$59.3B
– –
-1,517
Closed -$348K
OBK icon
169
Origin Bancorp
OBK
$1.67B
– –
-24,604
Closed -$875K
ORLY icon
170
O'Reilly Automotive
ORLY
$76.2B
– –
-30,630
Closed -$1.94M
OXY icon
171
Occidental Petroleum
OXY
$56B
– –
-35,732
Closed -$2.13M
PAAS icon
172
Pan American Silver
PAAS
$20.3B
– –
-38,022
Closed -$621K
PRG icon
173
PROG Holdings
PRG
$1.76B
– –
-29,507
Closed -$912K
PSQ icon
174
ProShares Short QQQ
PSQ
$729M
– –
-73,837
Closed -$3.5M
SBAC icon
175
SBA Communications
SBAC
$19.4B
– –
-13,964
Closed -$3.54M
4 5 6
7
8

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DAL
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
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MWM
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CFG
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KFS
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Wakefield Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wakefield Asset Management held 181 positions worth $289M, up 7.1% from $270M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wakefield Asset Management's Q1 2024 filing shows 36 new, 67 increased, 40 reduced and 37 closed positions. Its largest new stake was American Water Works: 30,113 shares worth $3.68M. The largest sale was D.R. Horton, an estimated $3.81M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Wakefield Asset Management's largest Q1 2024 buy was American Water Works: 30,113 shares worth $3.68M.
  • Wakefield Asset Management added most to Baker Hughes in Q1 2024, an estimated $2.08M increase.
  • Wakefield Asset Management's biggest Q1 2024 reduction was Vertiv, cutting an estimated $1.47M.
  • Wakefield Asset Management fully exited D.R. Horton in Q1 2024, selling an estimated $3.81M.
  • Wakefield Asset Management's ten largest holdings make up 25% of its $289M portfolio in Q1 2024.
  • Wakefield Asset Management opened 36 new positions and closed 37 in Q1 2024.
  • Wakefield Asset Management's portfolio value rose 7.1% quarter-over-quarter to $289M.

Based on Wakefield Asset Management's 13F filing for Q1 2024, filed 1 May 2024.