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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
CAT icon
151
Caterpillar
CAT
$409B
– –
-11,206
Closed -$4.38M
CNA icon
152
CNA Financial
CNA
$14.2B
– –
-10,316
Closed -$505K
DELL icon
153
Dell
DELL
$306B
– –
-2,646
Closed -$314K
DVA icon
154
DaVita
DVA
$12B
– –
-27,439
Closed -$4.5M
EPRT icon
155
Essential Properties Realty Trust
EPRT
$6.63B
– –
-31,834
Closed -$1.09M
FLS icon
156
Flowserve
FLS
$10.1B
– –
-20,615
Closed -$1.07M
FORM icon
157
FormFactor
FORM
$9.07B
– –
-17,086
Closed -$786K
HES
158
DELISTED
Hess
HES
– –
-23,053
Closed -$3.13M
IRM icon
159
Iron Mountain
IRM
$37.6B
– –
-46,625
Closed -$5.54M
LLY icon
160
Eli Lilly
LLY
$1.04T
– –
-4,247
Closed -$3.76M
MDT icon
161
Medtronic
MDT
$110B
– –
-5,022
Closed -$452K
MGPI icon
162
MGP Ingredients
MGPI
$379M
– –
-9,287
Closed -$773K
MGY icon
163
Magnolia Oil & Gas
MGY
$5.67B
– –
-34,983
Closed -$854K
MPC icon
164
Marathon Petroleum
MPC
$88.2B
– –
-19,416
Closed -$3.16M
NEM icon
165
Newmont
NEM
$110B
– –
-89,937
Closed -$4.81M
NGVT icon
166
Ingevity
NGVT
$2.62B
– –
-16,888
Closed -$659K
OBK icon
167
Origin Bancorp
OBK
$1.69B
– –
-28,116
Closed -$904K
PCAR icon
168
PACCAR
PCAR
$70.3B
– –
-34,816
Closed -$3.44M
PSQ icon
169
ProShares Short QQQ
PSQ
$723M
– –
-213,882
Closed -$8.44M
SM icon
170
SM Energy
SM
$7.14B
– –
-18,859
Closed -$754K
SPXC icon
171
SPX Corp
SPXC
$10.8B
– –
-7,893
Closed -$1.26M
TMDX icon
172
Transmedics
TMDX
$2.63B
– –
-6,859
Closed -$1.08M
TSCO icon
173
Tractor Supply
TSCO
$17.4B
– –
-6,015
Closed -$350K
UNP icon
174
Union Pacific
UNP
$175B
– –
-1,352
Closed -$333K
UPBD icon
175
Upbound Group
UPBD
$1.17B
– –
-24,850
Closed -$795K
4 5 6
7
8

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FP
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C
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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
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
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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.