WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-2.62%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-12%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
179
New
32
Increased
12
Reduced
100
Closed
33
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$4.22M |
| 2 |
Marathon Petroleum
MPC
|
$2.77M |
| 3 |
Baker Hughes
BKR
|
$2.64M |
| 4 |
SBA Communications
SBAC
|
$2.52M |
| 5 |
Johnson & Johnson
JNJ
|
$2.12M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$8.98M |
| 2 |
Halliburton
HAL
|
$3.21M |
| 3 |
Host Hotels & Resorts
HST
|
$2.85M |
| 4 |
Hologic
HOLX
|
$2.54M |
| 5 |
SolarEdge
SEDG
|
$2.3M |
Sector Composition
| 1 | Industrials | 11.52% |
| 2 | Financials | 9.95% |
| 3 | Technology | 9.14% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.45M | 0.66% |
140,842
-22,907
| -14% | -$236K |
|
52
Synopsys
SNPS
$110B
| $1.45M | 0.65% |
3,155
-448
| -12% | -$206K |
|
53
SPDR S&P Bank ETF
KBE
$1.6B
| $1.3M | 0.59% |
+35,296
| New | +$1.3M |
|
54
Albemarle
ALB
$9.43B
| $1.29M | 0.58% |
+7,580
| New | +$1.29M |
|
55
O'Reilly Automotive
ORLY
$88.1B
| $1.27M | 0.57% |
1,393
| – | – |
|
56
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.26M | 0.57% |
17,663
+600
| +4% | +$42.9K |
|
57
Alerian MLP ETF
AMLP
$10.6B
| $1.2M | 0.54% |
28,504
-2,953
| -9% | -$125K |
|
58
Applied Materials
AMAT
$124B
| $1.12M | 0.5% |
+8,072
| New | +$1.12M |
|
59
PPG Industries
PPG
$24.6B
| $1.09M | 0.49% |
8,430
+45
| +0.5% | +$5.84K |
|
60
Sprouts Farmers Market
SFM
$13.5B
| $1.09M | 0.49% |
25,380
-1,073
| -4% | -$45.9K |
|
61
Builders FirstSource
BLDR
$15.1B
| $1.06M | 0.48% |
8,551
-2,379
| -22% | -$296K |
|
62
CNX Resources
CNX
$4.17B
| $1.02M | 0.46% |
45,063
-1,917
| -4% | -$43.3K |
|
63
Terex
TEX
$3.23B
| $964K | 0.44% |
16,737
-718
| -4% | -$41.4K |
|
64
Goosehead Insurance
GSHD
$2.1B
| $922K | 0.42% |
+12,368
| New | +$922K |
|
65
ATI
ATI
$10.5B
| $911K | 0.41% |
22,137
-988
| -4% | -$40.7K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $896K | 0.4% |
8,740
+55
| +0.6% | +$5.64K |
|
67
Axcelis
ACLS
$2.47B
| $872K | 0.39% |
5,348
-218
| -4% | -$35.5K |
|
68
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $862K | 0.39% |
64,348
-10,108
| -14% | -$135K |
|
|
EIM
69
Eaton Vance Municipal Bond Fund
EIM
$532M
| $852K | 0.38% |
95,063
-15,061
| -14% | -$135K |
|
70
Main Street Capital
MAIN
$5.87B
| $814K | 0.37% |
20,026
-846
| -4% | -$34.4K |
|
71
SPX Corp
SPXC
$9.03B
| $806K | 0.36% |
9,904
-433
| -4% | -$35.2K |
|
72
ICF International
ICFI
$1.77B
| $806K | 0.36% |
6,671
-282
| -4% | -$34.1K |
|
73
Perion Network
PERI
$418M
| $799K | 0.36% |
26,072
-3,423
| -12% | -$105K |
|
74
Medpace
MEDP
$13.5B
| $788K | 0.36% |
3,256
-161
| -5% | -$39K |
|
75
VanEck Oil Services ETF
OIH
$862M
| $787K | 0.36% |
2,280
-233
| -9% | -$80.4K |
|