WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-12.07%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-16%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
216
New
51
Increased
77
Reduced
32
Closed
45
Top Buys
| 1 |
Merck
MRK
|
$2.86M |
| 2 |
Pinnacle West Capital
PNW
|
$2.77M |
| 3 |
Quest Diagnostics
DGX
|
$2.72M |
| 4 |
LyondellBasell Industries
LYB
|
$2.71M |
| 5 |
Cadence Design Systems
CDNS
|
$2.63M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.05M |
| 2 |
SPDR Gold Trust
GLD
|
$3.11M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.05M |
| 4 |
CNH
CNH Industrial
CNH
|
$2.94M |
| 5 |
HCA Healthcare
HCA
|
$2.93M |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Industrials | 9.87% |
| 3 | Technology | 8.4% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUI
51
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.68M | 0.72% |
140,903
+71,625
| +103% | +$853K |
|
52
BlackRock MuniYield Quality Fund
MQY
$795M
| $1.66M | 0.71% |
130,992
+2,388
| +2% | +$30.3K |
|
53
BlackRock MuniHoldings Fund
MHD
$583M
| $1.64M | 0.7% |
129,052
+2,498
| +2% | +$31.7K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.64M | 0.7% |
14,231
-3,149
| -18% | -$362K |
|
|
KTF
55
DWS Municipal Income Trust
KTF
$347M
| $1.63M | 0.7% |
173,704
+3,722
| +2% | +$35K |
|
|
FMN
56
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
| $1.62M | 0.69% |
145,973
+2,984
| +2% | +$33K |
|
|
MAV
57
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.5M | 0.64% |
172,265
+3,435
| +2% | +$30K |
|
58
First Foundation Inc
FFWM
$490M
| $1.43M | 0.61% |
70,000
| – | – |
|
59
Packaging Corp of America
PKG
$19.6B
| $1.42M | 0.61% |
10,341
-103
| -1% | -$14.2K |
|
60
Tractor Supply
TSCO
$32.7B
| $1.38M | 0.59% |
7,141
+37
| +0.5% | +$7.17K |
|
61
iShares Biotechnology ETF
IBB
$5.6B
| $1.38M | 0.59% |
+11,730
| New | +$1.38M |
|
62
Cintas
CTAS
$84.6B
| $1.37M | 0.59% |
3,664
+30
| +0.8% | +$11.2K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $1.29M | 0.55% |
+7,601
| New | +$1.29M |
|
64
Williams-Sonoma
WSM
$23.1B
| $1.19M | 0.51% |
10,728
+2,597
| +32% | +$288K |
|
|
PARAP
65
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.17M | 0.5% |
+29,493
| New | +$1.17M |
|
66
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.07M | 0.46% |
15,624
-1,723
| -10% | -$118K |
|
|
EIM
67
Eaton Vance Municipal Bond Fund
EIM
$531M
| $1.04M | 0.44% |
96,958
+1,698
| +2% | +$18.2K |
|
68
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $914K | 0.39% |
64,576
+1,005
| +2% | +$14.2K |
|
69
EXL Service
EXLS
$7.07B
| $913K | 0.39% |
6,200
-1,855
| -23% | -$273K |
|
70
QCR Holdings
QCRH
$1.33B
| $868K | 0.37% |
16,084
-28
| -0.2% | -$1.51K |
|
71
AMN Healthcare
AMN
$796M
| $846K | 0.36% |
+7,709
| New | +$846K |
|
72
Palomar
PLMR
$3.29B
| $844K | 0.36% |
13,104
+58
| +0.4% | +$3.74K |
|
73
Medpace
MEDP
$13.4B
| $815K | 0.35% |
+5,445
| New | +$815K |
|
74
Banner Corp
BANR
$2.32B
| $812K | 0.35% |
14,453
+78
| +0.5% | +$4.38K |
|
75
Standard Motor Products
SMP
$853M
| $810K | 0.35% |
18,005
+40
| +0.2% | +$1.8K |
|