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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
NVG icon
176
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-140,842
Closed -$1.45M
OGN icon
177
Organon & Co
OGN
$3.56B
– –
-16,646
Closed -$289K
OI icon
178
O-I Glass
OI
$1.15B
– –
-37,754
Closed -$632K
OIH icon
179
VanEck Oil Services ETF
OIH
$1.91B
– –
-2,280
Closed -$787K
PARA
180
DELISTED
Paramount Global Class B
PARA
– –
-33,568
Closed -$433K
PSCE icon
181
Invesco S&P SmallCap Energy ETF
PSCE
$95.5M
– –
-27,325
Closed -$1.56M
QID icon
182
ProShares UltraShort QQQ
QID
$251M
– –
-60,306
Closed -$4.22M
SPB icon
183
Spectrum Brands
SPB
$2.09B
– –
-9,264
Closed -$726K
SUPN icon
184
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-20,874
Closed -$575K
TEX icon
185
Terex
TEX
$7.55B
– –
-16,737
Closed -$964K
TRMK icon
186
Trustmark
TRMK
$2.83B
– –
-32,802
Closed -$713K
UAL icon
187
United Airlines
UAL
$43.1B
– –
-53,461
Closed -$2.26M
WT icon
188
WisdomTree
WT
$3.34B
– –
-105,099
Closed -$736K
WY icon
189
Weyerhaeuser
WY
$18.6B
– –
-11,656
Closed -$357K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-68,504
Closed -$3.1M
ZBH icon
191
Zimmer Biomet
ZBH
$19B
– –
-17,182
Closed -$1.93M
LTHM
192
DELISTED
Livent Corporation
LTHM
– –
-33,383
Closed -$615K
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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CFG
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KFS
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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.