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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
+1.66%
1 Year Est. Return
+46.63%
3 Year Est. Return
+139.31%
5 Year Est. Return
+181.63%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$11.2M
Cap. Flow
-$8.56M
Cap. Flow %
-2.89%
Top 10 Hldgs %
24.78%
Holding
179
New
37
Increased
37
Reduced
68
Closed
36

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$7.5M
2
PCG icon
PG&E
PCG
+$4.07M
3
CTRA
Coterra Energy
CTRA
+$4.07M
4
PKG icon
Packaging Corp of America
PKG
+$4.04M
5
LDOS icon
Leidos
LDOS
+$4.01M

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$8.44M
2
IRM icon
Iron Mountain
IRM
+$5.54M
3
NEM icon
Newmont
NEM
+$4.81M
4
DVA icon
DaVita
DVA
+$4.5M
5
CAT icon
Caterpillar
CAT
+$4.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.47%
2 Financials 11.58%
3 Industrials 11.05%
4 Healthcare 7.71%
5 Consumer Discretionary 6.82%
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 4.74%
267,845
+3,776
+1% +$207K
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$17B
$13.3M 4.5%
137,632
+1,983
+1% +$202K
SH icon
3
ProShares Short S&P500
SH
$868M
$8.82M 2.98%
208,043
+176,290
+555% +$7.5M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$8.22M 2.78%
157,435
+6,631
+4% +$367K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$7.2M 2.43%
41,105
-5,008
-11% -$905K
BNY
6
Bank of New York Mellon
BNY
$110B
$4.89M 1.65%
63,683
-892
-1% -$68.9K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$4.37M 1.47%
192,466
-108,362
-36% -$2.5M
GS icon
8
Goldman Sachs
GS
$302B
$4.21M 1.42%
7,353
-35
-0.5% -$19.5K
CTRA
9
DELISTED
Coterra Energy
CTRA
$4.18M 1.41%
+163,537
New +$4.07M
TT icon
10
Trane Technologies
TT
$98.1B
$4.13M 1.39%
11,186
-2,426
-18% -$963K
DECK icon
11
Deckers Outdoor
DECK
$11.2B
$4.07M 1.37%
20,021
-158
-0.8% -$28.6K
JPM icon
12
JPMorgan Chase
JPM
$940B
$4.04M 1.36%
16,854
-5,993
-26% -$1.4M
PCG icon
13
PG&E
PCG
$32.6B
$4.04M 1.36%
+200,124
New +$4.07M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$4.02M 1.36%
150,830
+1,674
+1% +$47.3K
LDOS icon
15
Leidos
LDOS
$16.2B
$3.99M 1.35%
27,729
+24,083
+661% +$4.01M
ZBRA icon
16
Zebra Technologies
ZBRA
$16.7B
$3.98M 1.34%
10,302
-12
-0.1% -$4.65K
VRT icon
17
Vertiv
VRT
$112B
$3.98M 1.34%
35,015
-282
-0.8% -$33.5K
GRMN
18
Garmin
GRMN
$53.2B
$3.97M 1.34%
19,256
+16,540
+609% +$3.24M
ALL icon
19
Allstate
ALL
$64.1B
$3.96M 1.34%
+20,559
New +$3.99M
WAB icon
20
Wabtec
WAB
$48B
$3.94M 1.33%
20,795
-53
-0.3% -$10.3K
PKG icon
21
Packaging Corp of America
PKG
$20.7B
$3.93M 1.33%
+17,444
New +$4.04M
FTI icon
22
TechnipFMC
FTI
$30.7B
$3.91M 1.32%
+135,113
New +$3.85M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$3.61M 1.22%
19,088
-108
-0.6% -$18.9K
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$3.56M 1.2%
6,087
-1,074
-15% -$630K
EWC icon
25
iShares MSCI Canada ETF
EWC
$6.87B
$3.5M 1.18%
86,910
+1,208
+1% +$50.4K
1
2 3 4 5

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UWM
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Wakefield Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wakefield Asset Management held 179 positions worth $296M, down 3.6% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wakefield Asset Management's Q4 2024 filing shows 37 new, 37 increased, 68 reduced and 36 closed positions. Its largest new stake was PG&E: 200,124 shares worth $4.04M. The largest sale was ProShares Short QQQ, an estimated $8.44M.

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

  • Wakefield Asset Management's largest Q4 2024 buy was PG&E: 200,124 shares worth $4.04M.
  • Wakefield Asset Management added most to ProShares Short S&P500 in Q4 2024, an estimated $7.5M increase.
  • Wakefield Asset Management's biggest Q4 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.5M.
  • Wakefield Asset Management fully exited ProShares Short QQQ in Q4 2024, selling an estimated $8.44M.
  • Wakefield Asset Management's ten largest holdings make up 25% of its $296M portfolio in Q4 2024.
  • Wakefield Asset Management opened 37 new positions and closed 36 in Q4 2024.
  • Wakefield Asset Management's portfolio value fell 3.6% quarter-over-quarter to $296M.

Based on Wakefield Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.