WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
1-Year Return
29.48%
This Quarter Return
+7.95%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$241M
AUM Growth
+$4.22M
(+1.8%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
217
New
67
Increased
38
Reduced
51
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.65M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 3 |
FirstEnergy
FE
|
$3.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.05M |
| 5 |
Consolidated Edison
ED
|
$2.96M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.83M |
| 2 |
Merck
MRK
|
$3.38M |
| 3 |
MetLife
MET
|
$2.84M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.82M |
| 5 |
CDW
CDW
|
$2.76M |
Sector Composition
| 1 | Industrials | 11.74% |
| 2 | Financials | 9.99% |
| 3 | Technology | 8.9% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$119B
| $1.67M | 0.7% |
8,486
+6,286
| +286% | +$1.24M |
|
52
Synopsys
SNPS
$109B
| $1.48M | 0.61% |
3,826
-3,221
| -46% | -$1.24M |
|
53
Tractor Supply
TSCO
$31.9B
| $1.46M | 0.61% |
31,070
-4,300
| -12% | -$202K |
|
54
iShares Russell 2000 ETF
IWM
$66.7B
| $1.38M | 0.57% |
7,710
+127
| +2% | +$22.7K |
|
55
ProShares Short S&P500
SH
$1.25B
| $1.34M | 0.56% |
+22,316
| New | +$1.34M |
|
56
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.18M | 0.49% |
16,316
+794
| +5% | +$57.2K |
|
57
Alerian MLP ETF
AMLP
$10.6B
| $1.17M | 0.49% |
30,332
-37,917
| -56% | -$1.47M |
|
58
Perion Network
PERI
$409M
| $1.17M | 0.49% |
29,604
-75
| -0.3% | -$2.97K |
|
59
O'Reilly Automotive
ORLY
$88.5B
| $1.15M | 0.48% |
20,250
-285
| -1% | -$16.1K |
|
|
EIM
60
Eaton Vance Municipal Bond Fund
EIM
$532M
| $1.1M | 0.46% |
105,633
+2,936
| +3% | +$30.5K |
|
61
Axcelis
ACLS
$2.47B
| $1.02M | 0.42% |
7,643
-2,414
| -24% | -$322K |
|
62
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
| $978K | 0.41% |
71,022
+2,174
| +3% | +$29.9K |
|
63
e.l.f. Beauty
ELF
$7.74B
| $952K | 0.4% |
11,560
-3,151
| -21% | -$259K |
|
64
Albemarle
ALB
$9.28B
| $936K | 0.39% |
4,232
-5,084
| -55% | -$1.12M |
|
|
AMK
65
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $929K | 0.39% |
+29,548
| New | +$929K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $928K | 0.39% |
8,615
+542
| +7% | +$58.4K |
|
67
Sprouts Farmers Market
SFM
$13.6B
| $923K | 0.38% |
26,346
-50
| -0.2% | -$1.75K |
|
68
ATI
ATI
$10.6B
| $905K | 0.38% |
22,930
-4,617
| -17% | -$182K |
|
|
PARAP
69
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $902K | 0.37% |
30,120
-24,081
| -44% | -$721K |
|
70
O-I Glass
OI
$1.91B
| $886K | 0.37% |
39,023
-10,890
| -22% | -$247K |
|
71
SPX Corp
SPXC
$9.17B
| $883K | 0.37% |
12,512
-4
| -0% | -$282 |
|
72
Lantheus
LNTH
$3.71B
| $883K | 0.37% |
10,695
+19
| +0.2% | +$1.57K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $870K | 0.36% |
+27,869
| New | +$870K |
|
74
Merit Medical Systems
MMSI
$5.33B
| $852K | 0.35% |
11,515
-5
| -0% | -$370 |
|
75
Tecnoglass
TGLS
$3.33B
| $845K | 0.35% |
20,128
-10,273
| -34% | -$431K |
|