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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
-2.62%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$29.9M
(-12%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
179
New
32
Increased
11
Reduced
101
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort QQQ
QID
|
+$3.98M |
| 2 |
SBA Communications
SBAC
|
+$2.8M |
| 3 |
Baker Hughes
BKR
|
+$2.64M |
| 4 |
Marathon Petroleum
MPC
|
+$2.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$8.98M |
| 2 |
Halliburton
HAL
|
+$3.21M |
| 3 |
Host Hotels & Resorts
HST
|
+$2.85M |
| 4 |
HOLX
Hologic
HOLX
|
+$2.54M |
| 5 |
SolarEdge
SEDG
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.52% |
| 2 | Financials | 9.95% |
| 3 | Technology | 9.14% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $13.1M | 5.93% |
268,404
-28,581
| -10% | -$1.42M |
|
2
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $12.2M | 5.53% |
141,764
-12,424
| -8% | -$1.15M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $7.17M | 3.24% |
150,609
-16,997
| -10% | -$841K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.59M | 2.53% |
252,968
+15,798
| +7% | +$358K |
|
5
Vanguard S&P 500 ETF
VOO
$968B
| $4.88M | 2.2% |
12,420
-637
| -5% | -$260K |
|
|
6
ProShares UltraShort QQQ
QID
$288M
| $4.22M | 1.91% |
+60,306
| New | +$3.98M |
|
7
iShares Russell 1000 Value ETF
IWD
$81.5B
| $4.12M | 1.86% |
27,115
+8,010
| +42% | +$1.27M |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $3.92M | 1.77% |
163,704
-8,748
| -5% | -$217K |
|
9
Caterpillar
CAT
$402B
| $3.16M | 1.43% |
11,568
-477
| -4% | -$129K |
|
10
Corebridge Financial
CRBG
$14.3B
| $3.1M | 1.4% |
156,938
-11,466
| -7% | -$213K |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $3.1M | 1.4% |
68,504
+31,066
| +83% | +$1.36M |
|
12
PACCAR
PCAR
$70.2B
| $3.08M | 1.39% |
36,177
-3,059
| -8% | -$260K |
|
13
Aflac
AFL
$64.4B
| $3.04M | 1.37% |
39,646
-2,531
| -6% | -$188K |
|
14
American International
AIG
$42B
| $3.04M | 1.37% |
50,180
-3,010
| -6% | -$180K |
|
15
Trane Technologies
TT
$107B
| $2.99M | 1.35% |
14,721
-1,700
| -10% | -$341K |
|
16
iShares MSCI Canada ETF
EWC
$6.13B
| $2.88M | 1.3% |
86,140
-6,995
| -8% | -$242K |
|
17
JPMorgan Chase
JPM
$947B
| $2.88M | 1.3% |
19,862
-688
| -3% | -$103K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.86M | 1.29% |
44,494
+701
| +2% | +$46.9K |
|
|
19
Marathon Petroleum
MPC
$91.2B
| $2.77M | 1.25% |
+18,295
| New | +$2.55M |
|
20
McKesson
MCK
$99.5B
| $2.69M | 1.22% |
6,187
-459
| -7% | -$193K |
|
21
Cadence Design Systems
CDNS
$93.4B
| $2.68M | 1.21% |
11,431
-855
| -7% | -$200K |
|
22
lululemon athletica
LULU
$13.4B
| $2.65M | 1.2% |
6,877
-509
| -7% | -$194K |
|
|
23
Baker Hughes
BKR
$60.1B
| $2.64M | 1.19% |
+74,648
| New | +$2.64M |
|
24
Snap-on
SNA
$21.1B
| $2.61M | 1.18% |
10,243
-678
| -6% | -$183K |
|
25
BILL Holdings
BILL
$4.47B
| $2.59M | 1.17% |
23,849
-1,830
| -7% | -$208K |
|
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Wakefield Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Wakefield Asset Management held 179 positions worth $221M, down 12% from $251M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Wakefield Asset Management withdrew a net $20.4M in Q3 2023, closing 33 positions and reducing 101 holdings. Its most notable exit was ProShares Short QQQ, an estimated $8.98M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Wakefield Asset Management opened a new position in ProShares UltraShort QQQ worth $4.22M.
- Wakefield Asset Management's largest Q3 2023 buy was ProShares UltraShort QQQ: 60,306 shares worth $4.22M.
- Wakefield Asset Management added most to Johnson & Johnson in Q3 2023, an estimated $2.25M increase.
- Wakefield Asset Management's biggest Q3 2023 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.42M.
- Wakefield Asset Management fully exited ProShares Short QQQ in Q3 2023, selling an estimated $8.98M.
- Wakefield Asset Management's ten largest holdings make up 28% of its $221M portfolio in Q3 2023.
- Wakefield Asset Management opened 32 new positions and closed 33 in Q3 2023.
- Wakefield Asset Management's portfolio value fell 12% quarter-over-quarter to $221M.
Based on Wakefield Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.