WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+11.78%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+7.1%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
181
New
36
Increased
67
Reduced
40
Closed
37
Top Buys
| 1 |
Iron Mountain
IRM
|
$3.77M |
| 2 |
Bank of New York Mellon
BK
|
$3.74M |
| 3 |
American Water Works
AWK
|
$3.68M |
| 4 |
Textron
TXT
|
$3.53M |
| 5 |
Wynn Resorts
WYNN
|
$3.4M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$3.81M |
| 2 |
Aflac
AFL
|
$3.72M |
| 3 |
Snap-on
SNA
|
$3.7M |
| 4 |
lululemon athletica
LULU
|
$3.6M |
| 5 |
SBA Communications
SBAC
|
$3.54M |
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 7.75% |
| 4 | Technology | 6.9% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.81M | 0.63% |
186,180
+5,998
| +3% | +$58.4K |
|
52
VanEck Gold Miners ETF
GDX
$19B
| $1.8M | 0.62% |
+56,978
| New | +$1.8M |
|
53
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.8M | 0.62% |
146,976
+4,608
| +3% | +$56.4K |
|
54
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.77M | 0.61% |
154,328
+5,073
| +3% | +$58.2K |
|
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.76M | 0.61% |
158,785
+5,421
| +4% | +$60K |
|
56
Builders FirstSource
BLDR
$15.3B
| $1.76M | 0.61% |
8,428
-74
| -0.9% | -$15.4K |
|
57
iShares Bitcoin Trust
IBIT
$80.7B
| $1.69M | 0.59% |
+41,793
| New | +$1.69M |
|
58
Molson Coors Class B
TAP
$9.98B
| $1.6M | 0.55% |
23,734
-1,754
| -7% | -$118K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $1.6M | 0.55% |
7,587
-458
| -6% | -$96.3K |
|
60
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.57M | 0.54% |
18,424
+900
| +5% | +$76.6K |
|
61
Alerian MLP ETF
AMLP
$10.7B
| $1.39M | 0.48% |
29,382
+755
| +3% | +$35.8K |
|
62
Synopsys
SNPS
$112B
| $1.36M | 0.47% |
2,380
+10
| +0.4% | +$5.72K |
|
63
SPX Corp
SPXC
$9.25B
| $1.36M | 0.47% |
11,031
+59
| +0.5% | +$7.27K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.27M | 0.44% |
+13,433
| New | +$1.27M |
|
65
Dycom Industries
DY
$7.31B
| $1.19M | 0.41% |
8,266
-50
| -0.6% | -$7.18K |
|
66
CNX Resources
CNX
$4.13B
| $1.15M | 0.4% |
48,510
+183
| +0.4% | +$4.34K |
|
67
ESAB
ESAB
$7B
| $1.14M | 0.39% |
10,312
+26
| +0.3% | +$2.88K |
|
68
Blue Bird Corp
BLBD
$1.85B
| $1.13M | 0.39% |
+29,345
| New | +$1.13M |
|
69
Axos Financial
AX
$5.15B
| $1.12M | 0.39% |
20,810
+94
| +0.5% | +$5.08K |
|
70
Itron
ITRI
$5.62B
| $1.12M | 0.39% |
12,113
+77
| +0.6% | +$7.12K |
|
71
Customers Bancorp
CUBI
$2.27B
| $1.11M | 0.39% |
20,967
-953
| -4% | -$50.6K |
|
72
JELD-WEN Holding
JELD
$546M
| $1.1M | 0.38% |
51,847
+274
| +0.5% | +$5.82K |
|
73
Paymentus
PAY
$4.88B
| $1.08M | 0.38% |
47,692
-1,265
| -3% | -$28.8K |
|
74
Sprouts Farmers Market
SFM
$13.7B
| $1.07M | 0.37% |
16,566
-4,172
| -20% | -$269K |
|
75
Main Street Capital
MAIN
$5.93B
| $1.06M | 0.37% |
22,452
+139
| +0.6% | +$6.58K |
|