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WAM
Wakefield Asset Management Portfolio holdings
AUM
$444M
1-Year Est. Return
46.63%
This Fund
S&P 500
This Quarter
Est. Return
+5.87%
1 Year Est. Return
+46.63%
3 Year Est. Return
+139.31%
5 Year Est. Return
+181.63%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$10.4M
(+4.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
194
New
37
Increased
72
Reduced
36
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$6.51M |
| 2 |
Halliburton
HAL
|
+$3.07M |
| 3 |
CMS Energy
CMS
|
+$2.9M |
| 4 |
American International
AIG
|
+$2.86M |
| 5 |
Host Hotels & Resorts
HST
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$3.07M |
| 2 |
Valero Energy
VLO
|
+$2.98M |
| 3 |
VICI Properties
VICI
|
+$2.88M |
| 4 |
Gilead Sciences
GILD
|
+$2.87M |
| 5 |
Quest Diagnostics
DGX
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.08% |
| 2 | Industrials | 11.96% |
| 3 | Technology | 10.27% |
| 4 | Financials | 9% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$17B
| $14.7M | 5.86% |
154,188
+1,528
| +1% | +$145K |
|
2
iShares MSCI EAFE Value ETF
EFV
$32B
| $14.5M | 5.79% |
296,985
+3,821
| +1% | +$188K |
|
|
3
ProShares Short QQQ
PSQ
$661M
| $8.98M | 3.57% |
169,876
+111,268
| +190% | +$6.51M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $8.26M | 3.29% |
167,606
+965
| +0.6% | +$47.1K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $5.47M | 2.18% |
237,170
+4,946
| +2% | +$115K |
|
6
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.32M | 2.12% |
13,057
+549
| +4% | +$212K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $4.25M | 1.69% |
172,452
+2,899
| +2% | +$70.8K |
|
8
PACCAR
PCAR
$64.5B
| $3.28M | 1.31% |
39,236
-5,606
| -13% | -$415K |
|
9
iShares MSCI Canada ETF
EWC
$6.87B
| $3.26M | 1.3% |
93,135
+818
| +0.9% | +$28.3K |
|
|
10
Halliburton
HAL
$30.7B
| $3.21M | 1.28% |
+97,157
| New | +$3.07M |
|
11
United Airlines
UAL
$35.1B
| $3.15M | 1.26% |
57,495
-1,286
| -2% | -$60.7K |
|
12
Snap-on
SNA
$19.7B
| $3.15M | 1.25% |
10,921
-2,131
| -16% | -$552K |
|
13
Trane Technologies
TT
$98.1B
| $3.14M | 1.25% |
16,421
-226
| -1% | -$40.1K |
|
14
Meta Platforms (Facebook)
META
$1.56T
| $3.07M | 1.22% |
10,698
-4,257
| -28% | -$1.05M |
|
|
15
American International
AIG
$39B
| $3.06M | 1.22% |
+53,190
| New | +$2.86M |
|
16
W.W. Grainger
GWW
$60.7B
| $3.02M | 1.2% |
3,829
-449
| -10% | -$309K |
|
17
iShares Russell 1000 Value ETF
IWD
$83.4B
| $3.02M | 1.2% |
19,105
+1,334
| +8% | +$204K |
|
18
BILL Holdings
BILL
$4.06B
| $3M | 1.19% |
+25,679
| New | +$2.44M |
|
19
JPMorgan Chase
JPM
$940B
| $2.99M | 1.19% |
20,550
+15,922
| +344% | +$2.19M |
|
20
Corebridge Financial
CRBG
$15B
| $2.97M | 1.18% |
+168,404
| New | +$2.81M |
|
21
Caterpillar
CAT
$378B
| $2.96M | 1.18% |
12,045
-604
| -5% | -$135K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.96M | 1.18% |
43,793
+1,933
| +5% | +$131K |
|
23
Aflac
AFL
$57.7B
| $2.94M | 1.17% |
42,177
-542
| -1% | -$36.3K |
|
24
Cadence Design Systems
CDNS
$78.2B
| $2.88M | 1.15% |
12,286
-1,751
| -12% | -$381K |
|
|
25
Host Hotels & Resorts
HST
$15.1B
| $2.85M | 1.13% |
+169,222
| New | +$2.83M |
|
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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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Technology.
- 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.