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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
+11.82%
1 Year Est. Return
+46.63%
3 Year Est. Return
+139.31%
5 Year Est. Return
+181.63%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$19.2M
Cap. Flow
-$6.06M
Cap. Flow %
-2.1%
Top 10 Hldgs %
24.63%
Holding
181
New
36
Increased
67
Reduced
40
Closed
37

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.7M
2
BNY
Bank of New York Mellon
BNY
+$3.57M
3
IRM icon
Iron Mountain
IRM
+$3.4M
4
WYNN icon
Wynn Resorts
WYNN
+$3.3M
5
TXT icon
Textron
TXT
+$3.18M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$3.81M
2
AFL icon
Aflac
AFL
+$3.72M
3
SNA icon
Snap-on
SNA
+$3.7M
4
LULU icon
lululemon athletica
LULU
+$3.6M
5
SBAC icon
SBA Communications
SBAC
+$3.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.09%
2 Industrials 15.3%
3 Financials 10.22%
4 Healthcare 7.75%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$14.7M 5.07%
141,193
+163
+0.1% +$16.2K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$31.8B
$14.4M 4.98%
264,284
-2,461
-0.9% -$128K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$8.17M 2.83%
158,336
+8,193
+5% +$410K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.95M 2.06%
258,552
+9,814
+4% +$226K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$5.72M 1.98%
11,895
-269
-2% -$123K
JPM icon
6
JPMorgan Chase
JPM
$929B
$4.55M 1.57%
22,713
-1,053
-4% -$190K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$4.47M 1.55%
26,389
+760
+3% +$122K
MPC icon
8
Marathon Petroleum
MPC
$118B
$4.45M 1.54%
22,094
-1,051
-5% -$180K
CAT icon
9
Caterpillar
CAT
$367B
$4.44M 1.54%
12,109
-1,256
-9% -$401K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.6B
$4.4M 1.52%
24,554
+834
+4% +$141K
PCAR icon
11
PACCAR
PCAR
$61.8B
$4.39M 1.52%
35,425
-1,749
-5% -$188K
TGT icon
12
Target
TGT
$72.6B
$4.29M 1.48%
24,212
-1,163
-5% -$177K
TT icon
13
Trane Technologies
TT
$93.1B
$4.29M 1.48%
14,290
-158
-1% -$42.9K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.19M 1.45%
165,750
+3,433
+2% +$84.4K
BKR icon
15
Baker Hughes
BKR
$56.1B
$3.97M 1.37%
118,484
+67,440
+132% +$2.08M
SH icon
16
ProShares Short S&P500
SH
$914M
$3.95M 1.37%
83,169
+2,168
+3% +$108K
DVA icon
17
DaVita
DVA
$11.7B
$3.91M 1.35%
28,321
-425
-1% -$51K
AIZ icon
18
Assurant
AIZ
$14B
$3.84M 1.33%
20,381
+528
+3% +$92K
GWW icon
19
W.W. Grainger
GWW
$59.5B
$3.8M 1.31%
3,733
-30
-0.8% -$28K
WAB icon
20
Wabtec
WAB
$47.1B
$3.79M 1.31%
26,004
-251
-1% -$34K
META icon
21
Meta Platforms (Facebook)
META
$1.74T
$3.78M 1.31%
7,784
-1,853
-19% -$827K
IRM icon
22
Iron Mountain
IRM
$33.9B
$3.77M 1.3%
+46,959
New +$3.4M
BNY
23
Bank of New York Mellon
BNY
$104B
$3.74M 1.29%
+64,901
New +$3.57M
AWK icon
24
American Water Works
AWK
$27.5B
$3.68M 1.27%
+30,113
New +$3.7M
ACGL icon
25
Arch Capital
ACGL
$33B
$3.62M 1.25%
39,198
-422
-1% -$35.7K
1
2 3 4 5

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AC
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TL
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AWM
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UWM
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VM
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EAM
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SWM
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Wakefield Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wakefield Asset Management held 181 positions worth $289M, up 7.1% from $270M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wakefield Asset Management's Q1 2024 filing shows 36 new, 67 increased, 40 reduced and 37 closed positions. Its largest new stake was American Water Works: 30,113 shares worth $3.68M. The largest sale was D.R. Horton, an estimated $3.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

  • Wakefield Asset Management's largest Q1 2024 buy was American Water Works: 30,113 shares worth $3.68M.
  • Wakefield Asset Management added most to Baker Hughes in Q1 2024, an estimated $2.08M increase.
  • Wakefield Asset Management's biggest Q1 2024 reduction was Vertiv, cutting an estimated $1.47M.
  • Wakefield Asset Management fully exited D.R. Horton in Q1 2024, selling an estimated $3.81M.
  • Wakefield Asset Management's ten largest holdings make up 25% of its $289M portfolio in Q1 2024.
  • Wakefield Asset Management opened 36 new positions and closed 37 in Q1 2024.
  • Wakefield Asset Management's portfolio value rose 7.1% quarter-over-quarter to $289M.

Based on Wakefield Asset Management's 13F filing for Q1 2024, filed 1 May 2024.