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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
+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
PAYO icon
176
Payoneer
PAYO
$2.41B
– –
-121,756
Closed -$765K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-27,869
Closed -$870K
PFXF icon
178
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
– –
-142,964
Closed -$2.52M
PM icon
179
Philip Morris
PM
$297B
– –
-3,757
Closed -$365K
PRU icon
180
Prudential Financial
PRU
$42.9B
– –
-4,203
Closed -$348K
RGLD icon
181
Royal Gold
RGLD
$17B
– –
-3,511
Closed -$455K
SH icon
182
ProShares Short S&P500
SH
$916M
– –
-22,316
Closed -$1.34M
STBA icon
183
S&T Bancorp
STBA
$1.85B
– –
-24,430
Closed -$768K
STT icon
184
State Street
STT
$50.1B
– –
-32,476
Closed -$2.46M
TLH icon
185
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-6,312
Closed -$723K
TSCO icon
186
Tractor Supply
TSCO
$16.6B
– –
-31,070
Closed -$1.46M
URI icon
187
United Rentals
URI
$68.8B
– –
-6,260
Closed -$2.48M
VICI icon
188
VICI Properties
VICI
$29B
– –
-88,198
Closed -$2.88M
VLO icon
189
Valero Energy
VLO
$90.1B
– –
-21,337
Closed -$2.98M
VNM icon
190
VanEck Vietnam ETF
VNM
$506M
– –
-20,524
Closed -$250K
WFC icon
191
Wells Fargo
WFC
$263B
– –
-14,559
Closed -$544K
WRB icon
192
W.R. Berkley
WRB
$26.8B
– –
-58,706
Closed -$2.44M
XOM icon
193
ExxonMobil
XOM
$644B
– –
-3,642
Closed -$399K
AMK
194
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-29,548
Closed -$929K
4 5 6 7
8

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AFCM
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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.