WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+7.13%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+4.6%)
Cap. Flow
+$63.5K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
199
New
51
Increased
32
Reduced
72
Closed
43
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$9.04M |
| 2 |
Qorvo
QRVO
|
$2.63M |
| 3 |
Prologis
PLD
|
$2.61M |
| 4 |
Southern Company
SO
|
$2.6M |
| 5 |
Northrop Grumman
NOC
|
$2.55M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.56M |
| 3 |
ProShares Short QQQ
PSQ
|
$4.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.75M |
| 5 |
Oneok
OKE
|
$2.89M |
Sector Composition
| 1 | Industrials | 8.55% |
| 2 | Technology | 7.18% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Financials | 6.63% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUS
51
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.55M | 0.64% |
123,001
+61,228
| +99% | +$770K |
|
|
MFL
52
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.54M | 0.64% |
116,195
+57,821
| +99% | +$768K |
|
|
MAV
53
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.5M | 0.62% |
138,786
+2,467
| +2% | +$26.7K |
|
54
VanEck Vietnam ETF
VNM
$595M
| $1.5M | 0.62% |
93,835
-744
| -0.8% | -$11.9K |
|
55
Newell Brands
NWL
$2.64B
| $1.5M | 0.62% |
77,820
+64,966
| +505% | +$1.25M |
|
56
Allegion
ALLE
$14.4B
| $1.46M | 0.61% |
+11,755
| New | +$1.46M |
|
57
Alerian MLP ETF
AMLP
$10.6B
| $1.46M | 0.61% |
+172,268
| New | +$1.46M |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.45M | 0.6% |
+22,090
| New | +$1.45M |
|
|
WCG
59
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.42M | 0.59% |
+4,293
| New | +$1.42M |
|
60
Kellanova
K
$27.5B
| $1.36M | 0.57% |
+19,729
| New | +$1.36M |
|
61
Akamai
AKAM
$11.1B
| $1.34M | 0.56% |
15,510
-1,582
| -9% | -$137K |
|
62
CarMax
KMX
$9.04B
| $1.22M | 0.51% |
13,926
-1,896
| -12% | -$166K |
|
63
AutoZone
AZO
$70.1B
| $1.19M | 0.5% |
1,001
-11
| -1% | -$13.1K |
|
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.19M | 0.49% |
11,689
-44,940
| -79% | -$4.56M |
|
65
Medtronic
MDT
$118B
| $1.14M | 0.47% |
10,041
+1,173
| +13% | +$133K |
|
66
iShares MSCI Canada ETF
EWC
$3.22B
| $1.05M | 0.44% |
35,262
+1,778
| +5% | +$53.1K |
|
67
Synopsys
SNPS
$110B
| $1.05M | 0.44% |
7,544
-104
| -1% | -$14.5K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.03M | 0.43% |
13,591
+102
| +0.8% | +$7.72K |
|
|
EIM
69
Eaton Vance Municipal Bond Fund
EIM
$532M
| $1.03M | 0.43% |
79,667
-14,833
| -16% | -$191K |
|
70
Cintas
CTAS
$82.9B
| $1.01M | 0.42% |
3,770
-34
| -0.9% | -$9.15K |
|
71
Atmos Energy
ATO
$26.5B
| $975K | 0.41% |
8,715
-282
| -3% | -$31.5K |
|
72
iShares US Medical Devices ETF
IHI
$4.27B
| $876K | 0.36% |
3,315
-20
| -0.6% | -$5.29K |
|
73
iShares Global Healthcare ETF
IXJ
$3.82B
| $850K | 0.35% |
12,367
-22
| -0.2% | -$1.51K |
|
|
NXR
74
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $844K | 0.35% |
51,778
+1,384
| +3% | +$22.6K |
|
|
MUI
75
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $794K | 0.33% |
55,768
+1,007
| +2% | +$14.3K |
|