WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+5.87%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+4.3%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
194
New
37
Increased
72
Reduced
36
Closed
47
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$5.88M |
| 2 |
Halliburton
HAL
|
$3.21M |
| 3 |
American International
AIG
|
$3.06M |
| 4 |
BILL Holdings
BILL
|
$3M |
| 5 |
Corebridge Financial
CRBG
|
$2.97M |
Top Sells
| 1 |
FirstEnergy
FE
|
$3.07M |
| 2 |
Valero Energy
VLO
|
$2.98M |
| 3 |
VICI Properties
VICI
|
$2.88M |
| 4 |
Gilead Sciences
GILD
|
$2.87M |
| 5 |
Quest Diagnostics
DGX
|
$2.87M |
Sector Composition
| 1 | Industrials | 11.96% |
| 2 | Technology | 10.27% |
| 3 | Financials | 9% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$86B
| $2.84M | 1.13% |
6,646
-351
| -5% | -$150K |
|
27
CMS Energy
CMS
$21.3B
| $2.83M | 1.13% |
+48,147
| New | +$2.83M |
|
28
Fortinet
FTNT
$58.9B
| $2.82M | 1.12% |
37,269
-8,381
| -18% | -$634K |
|
29
lululemon athletica
LULU
$24B
| $2.8M | 1.11% |
7,386
-80
| -1% | -$30.3K |
|
30
Kroger
KR
$45.4B
| $2.79M | 1.11% |
59,334
-306
| -0.5% | -$14.4K |
|
31
Consolidated Edison
ED
$35.1B
| $2.78M | 1.11% |
30,708
-238
| -0.8% | -$21.5K |
|
32
D.R. Horton
DHI
$50.8B
| $2.69M | 1.07% |
+22,139
| New | +$2.69M |
|
33
Zimmer Biomet
ZBH
$20.8B
| $2.68M | 1.07% |
+18,429
| New | +$2.68M |
|
34
Gartner
IT
$19B
| $2.67M | 1.06% |
7,609
-476
| -6% | -$167K |
|
|
WIW
35
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.62M | 1.04% |
296,219
+44,557
| +18% | +$395K |
|
36
Arch Capital
ACGL
$34.1B
| $2.58M | 1.03% |
+34,441
| New | +$2.58M |
|
37
Hologic
HOLX
$14.8B
| $2.54M | 1.01% |
31,393
-360
| -1% | -$29.1K |
|
38
DaVita
DVA
$9.79B
| $2.54M | 1.01% |
+25,267
| New | +$2.54M |
|
39
Kraft Heinz
KHC
$30.8B
| $2.49M | 0.99% |
+70,234
| New | +$2.49M |
|
40
Hershey
HSY
$37.7B
| $2.41M | 0.96% |
9,653
-1,311
| -12% | -$327K |
|
41
SolarEdge
SEDG
$1.87B
| $2.3M | 0.92% |
+8,546
| New | +$2.3M |
|
42
Invesco Municipal Opportunity Trust
VMO
$618M
| $1.99M | 0.79% |
209,923
+16,338
| +8% | +$155K |
|
43
BlackRock Municipal Income Trust
BFK
$423M
| $1.98M | 0.79% |
198,964
+16,233
| +9% | +$161K |
|
44
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.96M | 0.78% |
173,518
+13,313
| +8% | +$150K |
|
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.95M | 0.77% |
178,047
+14,112
| +9% | +$154K |
|
46
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.94M | 0.77% |
166,100
+12,938
| +8% | +$151K |
|
47
BlackRock Municipal Income Trust II
BLE
$472M
| $1.93M | 0.77% |
185,595
+14,627
| +9% | +$152K |
|
48
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $1.92M | 0.76% |
163,749
+12,404
| +8% | +$145K |
|
49
Analog Devices
ADI
$122B
| $1.7M | 0.68% |
8,707
+221
| +3% | +$43.1K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $1.61M | 0.64% |
8,591
+881
| +11% | +$165K |
|