WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+8.14%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+5.8%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
174
New
21
Increased
82
Reduced
49
Closed
21
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$4.43M |
| 2 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$2.69M |
| 3 |
West Pharmaceutical
WST
|
$2.68M |
| 4 |
HCA Healthcare
HCA
|
$2.43M |
| 5 |
Newell Brands
NWL
|
$2.34M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.56M |
| 2 |
ProShares Short S&P500
SH
|
$4.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.49M |
| 4 |
Procter & Gamble
PG
|
$2.38M |
| 5 |
Dynatrace
DT
|
$2.37M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Industrials | 8.81% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock MuniYield Quality Fund
MQY
$795M
| $1.9M | 0.72% |
+113,324
| New | +$1.9M |
|
52
BlackRock MuniHoldings Fund
MHD
$583M
| $1.87M | 0.71% |
111,435
+1,827
| +2% | +$30.7K |
|
|
MAV
53
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.85M | 0.7% |
150,268
+2,585
| +2% | +$31.9K |
|
|
KTF
54
DWS Municipal Income Trust
KTF
$347M
| $1.83M | 0.69% |
149,809
+2,977
| +2% | +$36.4K |
|
|
VFL
55
abrdn National Municipal Income Fund
VFL
$118M
| $1.8M | 0.68% |
127,616
+2,121
| +2% | +$30K |
|
56
iShares Silver Trust
SLV
$20.1B
| $1.6M | 0.61% |
65,959
+764
| +1% | +$18.5K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $1.6M | 0.6% |
6,958
-197
| -3% | -$45.2K |
|
58
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.5M | 0.57% |
16,237
+8,027
| +98% | +$743K |
|
59
Synopsys
SNPS
$112B
| $1.48M | 0.56% |
5,347
+40
| +0.8% | +$11K |
|
60
Invesco QQQ Trust
QQQ
$361B
| $1.47M | 0.56% |
4,156
+57
| +1% | +$20.2K |
|
61
Pfizer
PFE
$142B
| $1.46M | 0.55% |
+37,226
| New | +$1.46M |
|
62
Hewlett Packard
HPE
$29.8B
| $1.45M | 0.55% |
99,327
-184
| -0.2% | -$2.68K |
|
63
Quest Diagnostics
DGX
$20.3B
| $1.44M | 0.55% |
10,919
-7,815
| -42% | -$1.03M |
|
64
Salesforce
CRM
$242B
| $1.41M | 0.54% |
+5,781
| New | +$1.41M |
|
65
Lam Research
LRCX
$123B
| $1.26M | 0.48% |
+1,943
| New | +$1.26M |
|
|
CPE
66
DELISTED
Callon Petroleum Company
CPE
| $1.17M | 0.44% |
20,285
+117
| +0.6% | +$6.75K |
|
67
Matador Resources
MTDR
$6.27B
| $1.17M | 0.44% |
32,403
+166
| +0.5% | +$5.98K |
|
|
EIM
68
Eaton Vance Municipal Bond Fund
EIM
$531M
| $1.16M | 0.44% |
84,573
+6,674
| +9% | +$91.3K |
|
|
VSTO
69
DELISTED
Vista Outdoor Inc.
VSTO
| $1.07M | 0.4% |
23,032
-5,146
| -18% | -$238K |
|
70
MYR Group
MYRG
$2.83B
| $1.04M | 0.39% |
11,435
+47
| +0.4% | +$4.28K |
|
71
Boot Barn
BOOT
$5.56B
| $1.03M | 0.39% |
12,300
+14
| +0.1% | +$1.18K |
|
72
Wells Fargo
WFC
$262B
| $1.03M | 0.39% |
22,630
+292
| +1% | +$13.2K |
|
73
MaxLinear
MXL
$1.37B
| $1.01M | 0.38% |
+23,815
| New | +$1.01M |
|
74
Kforce
KFRC
$597M
| $1M | 0.38% |
15,923
+28
| +0.2% | +$1.76K |
|
75
Navient
NAVI
$1.36B
| $965K | 0.37% |
49,931
-6,934
| -12% | -$134K |
|