WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-0.04%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+0.6%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
171
New
18
Increased
58
Reduced
78
Closed
14
Top Buys
| 1 |
MetLife
MET
|
$2.93M |
| 2 |
Restaurant Brands International
QSR
|
$2.74M |
| 3 |
NVIDIA
NVDA
|
$1.78M |
| 4 |
Packaging Corp of America
PKG
|
$1.47M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.25M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$2.9M |
| 2 |
Allstate
ALL
|
$2.61M |
| 3 |
Gen Digital
GEN
|
$1.51M |
| 4 |
Trane Technologies
TT
|
$1.22M |
| 5 |
Cactus
WHD
|
$876K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 8.63% |
| 3 | Industrials | 8.11% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VFL
51
abrdn National Municipal Income Fund
VFL
$118M
| $1.79M | 0.67% |
127,115
-501
| -0.4% | -$7.06K |
|
|
KTF
52
DWS Municipal Income Trust
KTF
$343M
| $1.78M | 0.67% |
149,350
-459
| -0.3% | -$5.46K |
|
|
MAV
53
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.73M | 0.65% |
149,524
-744
| -0.5% | -$8.63K |
|
54
Hewlett Packard
HPE
$29.8B
| $1.71M | 0.64% |
120,149
+20,822
| +21% | +$297K |
|
55
Pfizer
PFE
$142B
| $1.69M | 0.63% |
39,190
+1,964
| +5% | +$84.5K |
|
56
Synopsys
SNPS
$110B
| $1.58M | 0.59% |
5,267
-80
| -1% | -$24K |
|
|
57
Interpublic Group of Companies
IPG
$9.63B
| $1.57M | 0.59% |
42,846
+34,218
| +397% | +$1.25M |
|
58
Quest Diagnostics
DGX
$20B
| $1.57M | 0.59% |
10,801
-118
| -1% | -$17.1K |
|
59
Salesforce
CRM
$242B
| $1.55M | 0.58% |
5,712
-69
| -1% | -$18.7K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $1.53M | 0.58% |
7,002
+44
| +0.6% | +$9.63K |
|
61
Invesco QQQ Trust
QQQ
$361B
| $1.49M | 0.56% |
4,174
+18
| +0.4% | +$6.44K |
|
62
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.49M | 0.56% |
16,900
+663
| +4% | +$58.6K |
|
|
63
Packaging Corp of America
PKG
$19.5B
| $1.47M | 0.55% |
+10,658
| New | +$1.47M |
|
64
iShares Silver Trust
SLV
$20.1B
| $1.37M | 0.51% |
66,514
+555
| +0.8% | +$11.4K |
|
|
65
Trane Technologies
TT
$91.4B
| $1.36M | 0.51% |
7,882
-7,053
| -47% | -$1.22M |
|
|
66
Gen Digital
GEN
$18.2B
| $1.26M | 0.47% |
49,860
-59,712
| -54% | -$1.51M |
|
67
Lam Research
LRCX
$123B
| $1.17M | 0.44% |
2,063
+120
| +6% | +$68.3K |
|
68
Matador Resources
MTDR
$6.38B
| $1.17M | 0.44% |
30,630
-1,773
| -5% | -$67.4K |
|
|
CPE
69
DELISTED
Callon Petroleum Company
CPE
| $1.15M | 0.43% |
23,421
+3,136
| +15% | +$154K |
|
|
EIM
70
Eaton Vance Municipal Bond Fund
EIM
$528M
| $1.13M | 0.42% |
84,244
-329
| -0.4% | -$4.4K |
|
71
Wells Fargo
WFC
$262B
| $1.06M | 0.4% |
22,794
+164
| +0.7% | +$7.61K |
|
72
EXL Service
EXLS
$7B
| $1.06M | 0.4% |
8,577
-316
| -4% | -$38.9K |
|
73
Boot Barn
BOOT
$5.56B
| $1.04M | 0.39% |
11,716
-584
| -5% | -$51.9K |
|
|
WLL
74
DELISTED
Whiting Petroleum Corporation
WLL
| $1.01M | 0.38% |
+17,345
| New | +$1.01M |
|
75
Prestige Consumer Healthcare
PBH
$3.27B
| $960K | 0.36% |
17,105
-361
| -2% | -$20.3K |
|