WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-2.62%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-12%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
179
New
32
Increased
11
Reduced
101
Closed
33
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$4.22M |
| 2 |
Marathon Petroleum
MPC
|
$2.77M |
| 3 |
Baker Hughes
BKR
|
$2.64M |
| 4 |
SBA Communications
SBAC
|
$2.52M |
| 5 |
Johnson & Johnson
JNJ
|
$2.12M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$8.98M |
| 2 |
Halliburton
HAL
|
$3.21M |
| 3 |
Host Hotels & Resorts
HST
|
$2.85M |
| 4 |
Hologic
HOLX
|
$2.54M |
| 5 |
SolarEdge
SEDG
|
$2.3M |
Sector Composition
| 1 | Industrials | 11.52% |
| 2 | Financials | 9.95% |
| 3 | Technology | 9.14% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$34.7B
| $2.56M | 1.15% |
32,065
-2,376
| -7% | -$189K |
|
|
27
Johnson & Johnson
JNJ
$429B
| $2.55M | 1.15% |
16,341
+13,612
| +499% | +$2.12M |
|
|
28
SBA Communications
SBAC
$21.4B
| $2.52M | 1.14% |
+12,575
| New | +$2.52M |
|
29
Kroger
KR
$45.1B
| $2.51M | 1.13% |
56,015
-3,319
| -6% | -$149K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $2.5M | 1.13% |
8,316
-2,382
| -22% | -$715K |
|
31
Consolidated Edison
ED
$35.3B
| $2.48M | 1.12% |
28,950
-1,758
| -6% | -$150K |
|
32
W.W. Grainger
GWW
$48.7B
| $2.47M | 1.12% |
3,569
-260
| -7% | -$180K |
|
33
Gartner
IT
$18.8B
| $2.45M | 1.11% |
7,127
-482
| -6% | -$166K |
|
34
CMS Energy
CMS
$21.4B
| $2.31M | 1.04% |
43,418
-4,729
| -10% | -$251K |
|
|
WIW
35
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $2.27M | 1.03% |
275,750
-20,469
| -7% | -$168K |
|
36
United Airlines
UAL
$34.4B
| $2.26M | 1.02% |
53,461
-4,034
| -7% | -$171K |
|
37
DaVita
DVA
$9.72B
| $2.23M | 1.01% |
23,553
-1,714
| -7% | -$162K |
|
38
D.R. Horton
DHI
$51.3B
| $2.22M | 1% |
20,620
-1,519
| -7% | -$163K |
|
39
Kraft Heinz
KHC
$31.9B
| $2.21M | 1% |
65,602
-4,632
| -7% | -$156K |
|
40
Fortinet
FTNT
$58.7B
| $2.04M | 0.92% |
34,777
-2,492
| -7% | -$146K |
|
41
Zimmer Biomet
ZBH
$20.8B
| $1.93M | 0.87% |
17,182
-1,247
| -7% | -$140K |
|
42
Hershey
HSY
$37.4B
| $1.8M | 0.82% |
9,020
-633
| -7% | -$127K |
|
43
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $1.56M | 0.7% |
+27,325
| New | +$1.56M |
|
44
BlackRock Municipal Income Trust
BFK
$424M
| $1.52M | 0.69% |
171,121
-27,843
| -14% | -$247K |
|
45
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.51M | 0.68% |
149,092
-24,426
| -14% | -$248K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $1.5M | 0.68% |
8,471
-120
| -1% | -$21.2K |
|
47
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.49M | 0.67% |
142,559
-23,541
| -14% | -$246K |
|
48
BlackRock Municipal Income Trust II
BLE
$474M
| $1.49M | 0.67% |
162,488
-23,107
| -12% | -$211K |
|
49
Invesco Municipal Opportunity Trust
VMO
$619M
| $1.48M | 0.67% |
180,392
-29,531
| -14% | -$243K |
|
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.48M | 0.67% |
152,994
-25,053
| -14% | -$243K |
|