WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+13.05%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+22%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
192
New
46
Increased
66
Reduced
32
Closed
47
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.04M |
| 3 |
Target
TGT
|
$3.61M |
| 4 |
ProShares Short QQQ
PSQ
|
$3.5M |
| 5 |
Entergy
ETR
|
$3.42M |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$4.22M |
| 2 |
Corebridge Financial
CRBG
|
$3.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.1M |
| 4 |
American International
AIG
|
$3.04M |
| 5 |
BILL Holdings
BILL
|
$2.59M |
Sector Composition
| 1 | Industrials | 13.18% |
| 2 | Financials | 9.99% |
| 3 | Technology | 8.61% |
| 4 | Healthcare | 7.11% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Municipal Income Trust
BFK
$424M
| $1.72M | 0.64% |
171,079
-42
| -0% | -$423 |
|
52
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.71M | 0.63% |
149,255
+163
| +0.1% | +$1.87K |
|
53
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.69M | 0.63% |
153,364
+370
| +0.2% | +$4.07K |
|
54
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.68M | 0.62% |
142,368
-191
| -0.1% | -$2.26K |
|
55
AbbVie
ABBV
$374B
| $1.67M | 0.62% |
+10,746
| New | +$1.67M |
|
56
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.62% |
10,586
-5,755
| -35% | -$902K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $1.61M | 0.6% |
8,045
-426
| -5% | -$85.5K |
|
58
Molson Coors Class B
TAP
$9.85B
| $1.56M | 0.58% |
25,488
+19,723
| +342% | +$1.21M |
|
59
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.42M | 0.53% |
17,524
-139
| -0.8% | -$11.3K |
|
60
Builders FirstSource
BLDR
$15.1B
| $1.42M | 0.53% |
8,502
-49
| -0.6% | -$8.18K |
|
61
Customers Bancorp
CUBI
$2.29B
| $1.26M | 0.47% |
21,920
+1,859
| +9% | +$107K |
|
62
Synopsys
SNPS
$110B
| $1.22M | 0.45% |
2,370
-785
| -25% | -$404K |
|
63
Alerian MLP ETF
AMLP
$10.6B
| $1.22M | 0.45% |
28,627
+123
| +0.4% | +$5.23K |
|
64
Axos Financial
AX
$5.11B
| $1.13M | 0.42% |
20,716
+5,140
| +33% | +$281K |
|
65
SPX Corp
SPXC
$9.03B
| $1.11M | 0.41% |
10,972
+1,068
| +11% | +$108K |
|
66
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.11M | 0.41% |
+35,390
| New | +$1.11M |
|
67
Medpace
MEDP
$13.5B
| $1.11M | 0.41% |
3,607
+351
| +11% | +$108K |
|
68
Goosehead Insurance
GSHD
$2.1B
| $1.04M | 0.39% |
13,730
+1,362
| +11% | +$103K |
|
69
Business First Bancshares
BFST
$745M
| $1.04M | 0.38% |
42,014
+3,984
| +10% | +$98.2K |
|
70
FB Financial Corp
FBK
$2.87B
| $1.01M | 0.37% |
25,281
+2,447
| +11% | +$97.5K |
|
71
Rapid7
RPD
$1.32B
| $1M | 0.37% |
17,523
+1,747
| +11% | +$99.8K |
|
72
Sprouts Farmers Market
SFM
$13.5B
| $998K | 0.37% |
20,738
-4,642
| -18% | -$223K |
|
73
Quaker Houghton
KWR
$2.34B
| $989K | 0.37% |
+4,633
| New | +$989K |
|
74
e.l.f. Beauty
ELF
$7.38B
| $975K | 0.36% |
6,758
+439
| +7% | +$63.4K |
|
75
JELD-WEN Holding
JELD
$520M
| $974K | 0.36% |
51,573
-6,634
| -11% | -$125K |
|