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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
+8.73%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$21.7M
Cap. Flow
-$5.4K
Cap. Flow %
-0%
Top 10 Hldgs %
26.92%
Holding
144
New
2
Increased
67
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.67M
2
SH icon
ProShares Short S&P500
SH
+$1.44M
3
MGY icon
Magnolia Oil & Gas
MGY
+$881K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$714K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$53K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
2
QQQD icon
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
+$1.44M
3
DK icon
Delek US
DK
+$826K
4
GLW icon
Corning
GLW
+$157K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$66.1K

Sector Composition

Rank Sector Weight
1 Industrials 11.97%
2 Financials 10.62%
3 Healthcare 8.43%
4 Technology 6.3%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$28.3B
$15.2M 4.94%
264,069
-864
-0.3% -$47.7K
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$14.6M 4.75%
135,649
-391
-0.3% -$40.6K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.66M 2.82%
150,804
-1,221
-0.8% -$66.1K
PSQ icon
4
ProShares Short QQQ
PSQ
$832M
$8.44M 2.74%
213,882
-764
-0.4% -$31.5K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$8.26M 2.69%
46,113
+21,500
+87% +$3.67M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.15M 2.32%
300,828
+30,514
+11% +$714K
IRM icon
7
Iron Mountain
IRM
$37.8B
$5.54M 1.8%
46,625
+69
+0.1% +$7.38K
TT icon
8
Trane Technologies
TT
$107B
$5.29M 1.72%
13,612
-131
-1% -$45.4K
JPM icon
9
JPMorgan Chase
JPM
$947B
$4.82M 1.57%
22,847
-149
-0.6% -$31.4K
NEM icon
10
Newmont
NEM
$98.5B
$4.81M 1.56%
89,937
+78
+0.1% +$3.88K
BNY
11
Bank of New York Mellon
BNY
$107B
$4.64M 1.51%
64,575
+270
+0.4% +$17.8K
DVA icon
12
DaVita
DVA
$15.2B
$4.5M 1.46%
27,439
-155
-0.6% -$22.9K
CAT icon
13
Caterpillar
CAT
$402B
$4.38M 1.43%
11,206
-28
-0.2% -$9.67K
AWK icon
14
American Water Works
AWK
$26.3B
$4.37M 1.42%
29,855
+127
+0.4% +$18K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.35M 1.42%
149,156
-1,381
-0.9% -$37.4K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.35M 1.42%
22,929
+189
+0.8% +$34.4K
THC icon
17
Tenet Healthcare
THC
$21B
$4.28M 1.39%
25,764
+178
+0.7% +$26.9K
ACGL icon
18
Arch Capital
ACGL
$36.3B
$4.26M 1.39%
38,070
-219
-0.6% -$22.8K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$4.1M 1.33%
7,161
-31
-0.4% -$16K
ZBRA icon
20
Zebra Technologies
ZBRA
$12.6B
$3.82M 1.24%
10,314
+59
+0.6% +$19.8K
WAB icon
21
Wabtec
WAB
$50.8B
$3.79M 1.23%
20,848
-112
-0.5% -$18.4K
KMB icon
22
Kimberly-Clark
KMB
$37B
$3.78M 1.23%
26,550
+121
+0.5% +$17.2K
NFLX icon
23
Netflix
NFLX
$293B
$3.78M 1.23%
53,240
+230
+0.4% +$15.4K
LLY icon
24
Eli Lilly
LLY
$1.07T
$3.76M 1.22%
4,247
+33
+0.8% +$29.7K
GS icon
25
Goldman Sachs
GS
$309B
$3.66M 1.19%
7,388
+20
+0.3% +$9.78K
1
2 3 4 5

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DAL
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AFCM
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ACA
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LFGO
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MWM
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PIM
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Wakefield Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wakefield Asset Management held 144 positions worth $307M, up 7.6% from $286M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.8%. Wakefield Asset Management opened 2 new positions and exited 2, leaving the 144-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Wakefield Asset Management's largest Q3 2024 buy was ProShares Short S&P500: 31,753 shares worth $1.38M.
  • Wakefield Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $3.67M increase.
  • Wakefield Asset Management's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.05M.
  • Wakefield Asset Management fully exited Direxion Daily Magnificent 7 Bear 1X ETF in Q3 2024, selling an estimated $1.44M.
  • Wakefield Asset Management's ten largest holdings make up 27% of its $307M portfolio in Q3 2024.
  • Wakefield Asset Management opened 2 new positions and closed 2 in Q3 2024.
  • Wakefield Asset Management's portfolio value rose 7.6% quarter-over-quarter to $307M.

Based on Wakefield Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.