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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
+13.05%
1 Year Est. Return
+46.63%
3 Year Est. Return
+139.31%
5 Year Est. Return
+181.63%
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 Miscellaneous 38.38%
2 Industrials 13.18%
3 Financials 9.99%
4 Technology 8.61%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$32B
$13.9M 5.15%
266,745
-1,659
-0.6% -$82.1K
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$17B
$13.7M 5.06%
141,030
-734
-0.5% -$65.8K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$7.59M 2.82%
150,143
-466
-0.3% -$22.6K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$5.8M 2.15%
248,738
-4,230
-2% -$94.6K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$5.31M 1.97%
12,164
-256
-2% -$105K
SH icon
6
ProShares Short S&P500
SH
$868M
$4.21M 1.56%
+81,001
New +$4.54M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.04M 1.5%
+25,629
New +$3.72M
JPM icon
8
JPMorgan Chase
JPM
$940B
$4.04M 1.5%
23,766
+3,904
+20% +$592K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$4.02M 1.49%
162,317
-1,387
-0.8% -$33.4K
CAT icon
10
Caterpillar
CAT
$378B
$3.95M 1.46%
13,365
+1,797
+16% +$466K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.92M 1.45%
23,720
-3,395
-13% -$524K
DHI icon
12
D.R. Horton
DHI
$38.7B
$3.81M 1.41%
25,091
+4,471
+22% +$551K
AFL icon
13
Aflac
AFL
$57.7B
$3.72M 1.38%
45,128
+5,482
+14% +$442K
SNA icon
14
Snap-on
SNA
$19.7B
$3.7M 1.37%
12,794
+2,551
+25% +$688K
PCAR icon
15
PACCAR
PCAR
$64.5B
$3.64M 1.35%
37,174
+997
+3% +$89.5K
TGT icon
16
Target
TGT
$73.9B
$3.61M 1.34%
+25,375
New +$3.1M
LULU icon
17
lululemon athletica
LULU
$11.4B
$3.6M 1.34%
7,050
+173
+3% +$74.7K
SBAC icon
18
SBA Communications
SBAC
$20B
$3.54M 1.31%
13,964
+1,389
+11% +$312K
TT icon
19
Trane Technologies
TT
$98.1B
$3.52M 1.31%
14,448
-273
-2% -$59.7K
PSQ icon
20
ProShares Short QQQ
PSQ
$661M
$3.5M 1.3%
+73,837
New +$3.82M
PPG icon
21
PPG Industries
PPG
$24.4B
$3.44M 1.28%
23,018
+14,588
+173% +$1.97M
MPC icon
22
Marathon Petroleum
MPC
$112B
$3.43M 1.27%
23,145
+4,850
+27% +$720K
ETR icon
23
Entergy
ETR
$51.9B
$3.42M 1.27%
+67,552
New +$3.3M
FLEX icon
24
Flex
FLEX
$42.2B
$3.41M 1.27%
+148,761
New +$2.98M
META icon
25
Meta Platforms (Facebook)
META
$1.56T
$3.41M 1.26%
9,637
+1,321
+16% +$430K
1
2 3 4 5

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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 Miscellaneous at 38% of assets, down from 42% a quarter earlier, followed by Industrials and Financials.

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.