WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
1-Year Return
29.48%
This Quarter Return
+7.95%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$241M
AUM Growth
+$4.22M
(+1.8%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
217
New
67
Increased
38
Reduced
51
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.65M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 3 |
FirstEnergy
FE
|
$3.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.05M |
| 5 |
Consolidated Edison
ED
|
$2.96M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.83M |
| 2 |
Merck
MRK
|
$3.38M |
| 3 |
MetLife
MET
|
$2.84M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.82M |
| 5 |
CDW
CDW
|
$2.76M |
Sector Composition
| 1 | Industrials | 11.74% |
| 2 | Financials | 9.99% |
| 3 | Technology | 8.9% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$58.1B
| $2.76M | 1.14% |
+42,719
| New | +$2.76M |
|
27
lululemon athletica
LULU
$24.7B
| $2.72M | 1.13% |
7,466
-106
| -1% | -$38.6K |
|
28
Marathon Petroleum
MPC
$54.4B
| $2.72M | 1.13% |
+20,158
| New | +$2.72M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.71M | 1.12% |
17,771
-11,459
| -39% | -$1.74M |
|
30
Bank of New York Mellon
BK
$74.4B
| $2.7M | 1.12% |
+59,381
| New | +$2.7M |
|
31
Arista Networks
ANET
$177B
| $2.64M | 1.1% |
62,852
-14,616
| -19% | -$613K |
|
32
Gartner
IT
$17.9B
| $2.63M | 1.09% |
8,085
-44
| -0.5% | -$14.3K |
|
33
United Airlines
UAL
$34.3B
| $2.6M | 1.08% |
58,781
-977
| -2% | -$43.2K |
|
34
Hologic
HOLX
$14.8B
| $2.56M | 1.06% |
+31,753
| New | +$2.56M |
|
35
Interactive Brokers
IBKR
$28.6B
| $2.55M | 1.06% |
+123,664
| New | +$2.55M |
|
36
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $2.52M | 1.05% |
142,964
-33,890
| -19% | -$598K |
|
37
McKesson
MCK
$86B
| $2.49M | 1.03% |
6,997
-77
| -1% | -$27.4K |
|
38
United Rentals
URI
$62.1B
| $2.48M | 1.03% |
6,260
-1,584
| -20% | -$627K |
|
39
State Street
STT
$32.4B
| $2.46M | 1.02% |
+32,476
| New | +$2.46M |
|
40
W.R. Berkley
WRB
$27.7B
| $2.44M | 1.01% |
58,706
-606
| -1% | -$25.2K |
|
41
Archer Daniels Midland
ADM
$29.8B
| $2.42M | 1% |
30,317
-177
| -0.6% | -$14.1K |
|
|
WIW
42
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
| $2.3M | 0.96% |
251,662
-147,181
| -37% | -$1.35M |
|
43
Invesco Municipal Opportunity Trust
VMO
$618M
| $1.9M | 0.79% |
193,585
+15,497
| +9% | +$152K |
|
44
BlackRock Municipal Income Trust
BFK
$424M
| $1.87M | 0.78% |
182,731
+15,455
| +9% | +$158K |
|
45
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $1.85M | 0.77% |
160,205
+13,494
| +9% | +$156K |
|
46
BlackRock Municipal Income Trust II
BLE
$474M
| $1.83M | 0.76% |
170,968
+13,937
| +9% | +$150K |
|
47
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.83M | 0.76% |
153,162
+12,717
| +9% | +$152K |
|
48
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.82M | 0.76% |
163,935
+13,506
| +9% | +$150K |
|
49
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.78M | 0.74% |
151,345
+12,031
| +9% | +$142K |
|
50
Steel Dynamics
STLD
$19.3B
| $1.74M | 0.72% |
+15,375
| New | +$1.74M |
|