WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+5.87%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+4.3%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
194
New
37
Increased
72
Reduced
36
Closed
47
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$5.88M |
| 2 |
Halliburton
HAL
|
$3.21M |
| 3 |
American International
AIG
|
$3.06M |
| 4 |
BILL Holdings
BILL
|
$3M |
| 5 |
Corebridge Financial
CRBG
|
$2.97M |
Top Sells
| 1 |
FirstEnergy
FE
|
$3.07M |
| 2 |
Valero Energy
VLO
|
$2.98M |
| 3 |
VICI Properties
VICI
|
$2.88M |
| 4 |
Gilead Sciences
GILD
|
$2.87M |
| 5 |
Quest Diagnostics
DGX
|
$2.87M |
Sector Composition
| 1 | Industrials | 11.96% |
| 2 | Technology | 10.27% |
| 3 | Financials | 9% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$19.3B
| $1.59M | 0.63% |
14,553
-822
| -5% | -$89.6K |
|
52
Synopsys
SNPS
$112B
| $1.57M | 0.62% |
3,603
-223
| -6% | -$97.1K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.57M | 0.62% |
+11,810
| New | +$1.57M |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.52M | 0.6% |
18,719
+11,223
| +150% | +$911K |
|
55
Builders FirstSource
BLDR
$15.3B
| $1.49M | 0.59% |
+10,930
| New | +$1.49M |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.49M | 0.59% |
+22,694
| New | +$1.49M |
|
57
O'Reilly Automotive
ORLY
$88B
| $1.33M | 0.53% |
1,393
+43
| +3% | +$41.1K |
|
58
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.29M | 0.51% |
17,063
+747
| +5% | +$56.5K |
|
59
PPG Industries
PPG
$25.1B
| $1.24M | 0.5% |
+8,385
| New | +$1.24M |
|
60
Alerian MLP ETF
AMLP
$10.7B
| $1.23M | 0.49% |
31,457
+1,125
| +4% | +$44.1K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.2M | 0.48% |
+16,120
| New | +$1.2M |
|
62
Customers Bancorp
CUBI
$2.27B
| $1.17M | 0.47% |
+38,623
| New | +$1.17M |
|
|
EIM
63
Eaton Vance Municipal Bond Fund
EIM
$531M
| $1.1M | 0.44% |
110,124
+4,491
| +4% | +$44.7K |
|
64
JELD-WEN Holding
JELD
$546M
| $1.06M | 0.42% |
60,635
+443
| +0.7% | +$7.77K |
|
65
Tecnoglass
TGLS
$3.41B
| $1.05M | 0.42% |
20,270
+142
| +0.7% | +$7.34K |
|
66
Terex
TEX
$3.28B
| $1.04M | 0.42% |
17,455
+114
| +0.7% | +$6.82K |
|
67
ATI
ATI
$10.7B
| $1.02M | 0.41% |
23,125
+195
| +0.9% | +$8.63K |
|
68
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $1.02M | 0.41% |
74,456
+3,434
| +5% | +$47.2K |
|
69
Axcelis
ACLS
$2.51B
| $1.02M | 0.41% |
5,566
-2,077
| -27% | -$381K |
|
70
e.l.f. Beauty
ELF
$7.09B
| $997K | 0.4% |
8,725
-2,835
| -25% | -$324K |
|
71
Sprouts Farmers Market
SFM
$13.7B
| $972K | 0.39% |
26,453
+107
| +0.4% | +$3.93K |
|
|
LTHM
72
DELISTED
Livent Corporation
LTHM
| $953K | 0.38% |
34,745
+180
| +0.5% | +$4.94K |
|
73
ANI Pharmaceuticals
ANIP
$2.03B
| $941K | 0.37% |
+17,475
| New | +$941K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $927K | 0.37% |
8,685
+70
| +0.8% | +$7.47K |
|
75
Perion Network
PERI
$416M
| $905K | 0.36% |
29,495
-109
| -0.4% | -$3.34K |
|