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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
+2.39%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$3.27M
Cap. Flow
-$5.89M
Cap. Flow %
-2.06%
Top 10 Hldgs %
26.04%
Holding
184
New
40
Increased
26
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$9.36M
2
NEM icon
Newmont
NEM
+$3.67M
3
KMB icon
Kimberly-Clark
KMB
+$3.53M
4
HES
Hess
HES
+$3.52M
5
LLY icon
Eli Lilly
LLY
+$3.37M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.29M
2
BKR icon
Baker Hughes
BKR
+$3.97M
3
SH icon
ProShares Short S&P500
SH
+$3.95M
4
AIZ icon
Assurant
AIZ
+$3.84M
5
GWW icon
W.W. Grainger
GWW
+$3.8M

Sector Composition

Rank Sector Weight
1 Industrials 11.67%
2 Financials 10.33%
3 Healthcare 8.12%
4 Technology 6.94%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$54.7B
– –
-31,632
Closed -$3.54M
CDNS icon
152
Cadence Design Systems
CDNS
$93.1B
– –
-11,313
Closed -$3.52M
CNX icon
153
CNX Resources
CNX
$5.32B
– –
-48,510
Closed -$1.15M
CRI icon
154
Carter's
CRI
$1.49B
– –
-12,066
Closed -$1.02M
CTSH icon
155
Cognizant
CTSH
$24.9B
– –
-5,870
Closed -$430K
CUBI icon
156
Customers Bancorp
CUBI
$2.73B
– –
-20,967
Closed -$1.11M
DVAX
157
DELISTED
Dynavax Technologies
DVAX
– –
-59,637
Closed -$740K
DY icon
158
Dycom Industries
DY
$12.4B
– –
-8,266
Closed -$1.19M
ELF icon
159
e.l.f. Beauty
ELF
$4.93B
– –
-4,796
Closed -$940K
EXLS icon
160
EXL Service
EXLS
$5.22B
– –
-24,502
Closed -$779K
GGLS icon
161
Direxion Daily GOOGL Bear 1X ETF
GGLS
$20.2M
– –
-4,154
Closed -$660K
GOLF icon
162
Acushnet Holdings
GOLF
$5.95B
– –
-14,214
Closed -$937K
GWW icon
163
W.W. Grainger
GWW
$64.9B
– –
-3,733
Closed -$3.8M
IBM icon
164
IBM
IBM
$215B
– –
-2,247
Closed -$429K
JELD icon
165
JELD-WEN Holding
JELD
$129M
– –
-51,847
Closed -$1.1M
KAI icon
166
Kadant
KAI
$3.84B
– –
-3,132
Closed -$1.03M
KHC icon
167
Kraft Heinz
KHC
$31.2B
– –
-64,883
Closed -$2.39M
KWR icon
168
Quaker Houghton
KWR
$2.92B
– –
-4,665
Closed -$957K
LUV icon
169
Southwest Airlines
LUV
$22.9B
– –
-8,474
Closed -$247K
LW icon
170
Lamb Weston
LW
$7.27B
– –
-30,283
Closed -$3.23M
MCK icon
171
McKesson
MCK
$99.4B
– –
-6,291
Closed -$3.38M
MSFD icon
172
Direxion Daily MSFT Bear 1X ETF
MSFD
$6.33M
– –
-48,426
Closed -$676K
PARR icon
173
Par Pacific Holdings
PARR
$4.15B
– –
-23,249
Closed -$862K
PERI icon
174
Perion Network
PERI
$383M
– –
-40,087
Closed -$901K
PPG icon
175
PPG Industries
PPG
$25.3B
– –
-22,784
Closed -$3.3M
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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PIM
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CFG
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Wakefield Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wakefield Asset Management held 184 positions worth $286M, down 1.1% from $289M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wakefield Asset Management's Q2 2024 filing shows 40 new, 26 increased, 75 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 214,646 shares worth $8.7M. The largest sale was Target, an estimated $4.29M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Wakefield Asset Management's largest Q2 2024 buy was ProShares Short QQQ: 214,646 shares worth $8.7M.
  • Wakefield Asset Management added most to Molson Coors Class B in Q2 2024, an estimated $1.71M increase.
  • Wakefield Asset Management's biggest Q2 2024 reduction was Wabtec, cutting an estimated $806K.
  • Wakefield Asset Management fully exited Target in Q2 2024, selling an estimated $4.29M.
  • Wakefield Asset Management's ten largest holdings make up 26% of its $286M portfolio in Q2 2024.
  • Wakefield Asset Management opened 40 new positions and closed 42 in Q2 2024.
  • Wakefield Asset Management's portfolio value fell 1.1% quarter-over-quarter to $286M.

Based on Wakefield Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.