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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
+2.39%
1 Year Est. Return
+46.63%
3 Year Est. Return
+139.31%
5 Year Est. Return
+181.63%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$3.27M
Cap. Flow
-$5.89M
Cap. Flow %
-2.06%
Top 10 Hldgs %
26.04%
Holding
184
New
40
Increased
26
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$9.36M
2
NEM icon
Newmont
NEM
+$3.67M
3
KMB icon
Kimberly-Clark
KMB
+$3.53M
4
HES
Hess
HES
+$3.52M
5
LLY icon
Eli Lilly
LLY
+$3.37M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.29M
2
BKR icon
Baker Hughes
BKR
+$3.97M
3
SH icon
ProShares Short S&P500
SH
+$3.95M
4
AIZ icon
Assurant
AIZ
+$3.84M
5
GWW icon
W.W. Grainger
GWW
+$3.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.01%
2 Industrials 11.67%
3 Financials 10.33%
4 Healthcare 8.12%
5 Technology 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$32B
$14.1M 4.92%
264,933
+649
+0.2% +$35.3K
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$17B
$13.9M 4.87%
136,040
-5,153
-4% -$527K
PSQ icon
3
ProShares Short QQQ
PSQ
$661M
$8.7M 3.04%
+214,646
New +$9.36M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$8.14M 2.85%
152,025
-6,311
-4% -$333K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$6.16M 2.16%
270,314
+11,762
+5% +$267K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$6.06M 2.12%
12,109
+214
+2% +$103K
JPM icon
7
JPMorgan Chase
JPM
$940B
$4.65M 1.63%
22,996
+283
+1% +$55.3K
TT icon
8
Trane Technologies
TT
$98.1B
$4.52M 1.58%
13,743
-547
-4% -$174K
IRM icon
9
Iron Mountain
IRM
$34.6B
$4.17M 1.46%
46,556
-403
-0.9% -$32.6K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.04M 1.42%
24,613
-1,776
-7% -$292K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$4M 1.4%
150,537
-15,213
-9% -$397K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.97M 1.39%
22,740
-1,814
-7% -$317K
ACGL icon
13
Arch Capital
ACGL
$32.7B
$3.86M 1.35%
38,289
-909
-2% -$88.4K
BNY
14
Bank of New York Mellon
BNY
$110B
$3.85M 1.35%
64,305
-596
-0.9% -$34.5K
AWK icon
15
American Water Works
AWK
$27.9B
$3.84M 1.34%
29,728
-385
-1% -$48.7K
DVA icon
16
DaVita
DVA
$11.5B
$3.82M 1.34%
27,594
-727
-3% -$100K
LLY icon
17
Eli Lilly
LLY
$1T
$3.82M 1.34%
+4,214
New +$3.37M
NEM icon
18
Newmont
NEM
$134B
$3.76M 1.32%
+89,859
New +$3.67M
AMAT icon
19
Applied Materials
AMAT
$375B
$3.75M 1.31%
15,885
-327
-2% -$70.2K
CAT icon
20
Caterpillar
CAT
$378B
$3.74M 1.31%
11,234
-875
-7% -$303K
KMB icon
21
Kimberly-Clark
KMB
$34.2B
$3.65M 1.28%
+26,429
New +$3.53M
WDC icon
22
Western Digital
WDC
$172B
$3.65M 1.28%
63,761
+20,935
+49% +$1.16M
META icon
23
Meta Platforms (Facebook)
META
$1.56T
$3.63M 1.27%
7,192
-592
-8% -$288K
PCAR icon
24
PACCAR
PCAR
$64.5B
$3.6M 1.26%
34,946
-479
-1% -$52.8K
NFLX icon
25
Netflix
NFLX
$320B
$3.58M 1.25%
53,010
-1,060
-2% -$66.2K
1
2 3 4 5

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Wakefield Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wakefield Asset Management held 184 positions worth $286M, down 1.1% from $289M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wakefield Asset Management's Q2 2024 filing shows 40 new, 26 increased, 75 reduced and 42 closed positions. Its largest new stake was ProShares Short QQQ: 214,646 shares worth $8.7M. The largest sale was Target, an estimated $4.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Industrials and Financials.

  • Wakefield Asset Management's largest Q2 2024 buy was ProShares Short QQQ: 214,646 shares worth $8.7M.
  • Wakefield Asset Management added most to Molson Coors Class B in Q2 2024, an estimated $1.71M increase.
  • Wakefield Asset Management's biggest Q2 2024 reduction was Wabtec, cutting an estimated $806K.
  • Wakefield Asset Management fully exited Target in Q2 2024, selling an estimated $4.29M.
  • Wakefield Asset Management's ten largest holdings make up 26% of its $286M portfolio in Q2 2024.
  • Wakefield Asset Management opened 40 new positions and closed 42 in Q2 2024.
  • Wakefield Asset Management's portfolio value fell 1.1% quarter-over-quarter to $286M.

Based on Wakefield Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.