WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+2.39%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-1.1%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
184
New
40
Increased
26
Reduced
75
Closed
42
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$8.7M |
| 2 |
Eli Lilly
LLY
|
$3.82M |
| 3 |
Newmont
NEM
|
$3.76M |
| 4 |
Kimberly-Clark
KMB
|
$3.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.48M |
Top Sells
| 1 |
Target
TGT
|
$4.29M |
| 2 |
Baker Hughes
BKR
|
$3.97M |
| 3 |
ProShares Short S&P500
SH
|
$3.95M |
| 4 |
Assurant
AIZ
|
$3.84M |
| 5 |
W.W. Grainger
GWW
|
$3.8M |
Sector Composition
| 1 | Industrials | 11.67% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.12% |
| 4 | Technology | 6.94% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.8M | 0.63% |
152,889
-1,439
| -0.9% | -$16.9K |
|
52
BlackRock Municipal Income Trust
BFK
$424M
| $1.79M | 0.63% |
175,053
-1,784
| -1% | -$18.2K |
|
53
Cencora
COR
$57.2B
| $1.76M | 0.62% |
7,811
-194
| -2% | -$43.7K |
|
54
iShares US Utilities ETF
IDU
$1.64B
| $1.74M | 0.61% |
19,805
-4,578
| -19% | -$402K |
|
55
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.64M | 0.57% |
24,961
-5,494
| -18% | -$361K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.59M | 0.56% |
17,349
+9,055
| +109% | +$831K |
|
57
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.54M | 0.54% |
18,807
+383
| +2% | +$31.4K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $1.53M | 0.54% |
7,538
-49
| -0.6% | -$9.94K |
|
59
Sprott Physical Gold
PHYS
$12.7B
| $1.47M | 0.52% |
+81,658
| New | +$1.47M |
|
60
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
$18.1M
| $1.44M | 0.5% |
+68,636
| New | +$1.44M |
|
61
iShares Bitcoin Trust
IBIT
$83.8B
| $1.39M | 0.49% |
40,673
-1,120
| -3% | -$38.2K |
|
62
Alerian MLP ETF
AMLP
$10.6B
| $1.39M | 0.49% |
28,880
-502
| -2% | -$24.1K |
|
63
LeMaitre Vascular
LMAT
$2.14B
| $1.19M | 0.42% |
14,503
-231
| -2% | -$19K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.18M | 0.41% |
12,958
-475
| -4% | -$43.3K |
|
65
Axos Financial
AX
$5.08B
| $1.17M | 0.41% |
20,436
-374
| -2% | -$21.4K |
|
66
Brinker International
EAT
$7.08B
| $1.15M | 0.4% |
15,883
-5,457
| -26% | -$395K |
|
67
SPX Corp
SPXC
$9.03B
| $1.14M | 0.4% |
7,995
-3,036
| -28% | -$432K |
|
68
Main Street Capital
MAIN
$5.87B
| $1.12M | 0.39% |
22,208
-244
| -1% | -$12.3K |
|
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.08M | 0.38% |
+7,457
| New | +$1.08M |
|
70
Cinemark Holdings
CNK
$2.92B
| $1.08M | 0.38% |
+49,945
| New | +$1.08M |
|
71
ICU Medical
ICUI
$3.06B
| $1.08M | 0.38% |
9,072
-144
| -2% | -$17.1K |
|
72
AXIS Capital
AXS
$7.72B
| $1.07M | 0.37% |
15,133
-181
| -1% | -$12.8K |
|
73
Sprouts Farmers Market
SFM
$13.5B
| $1.07M | 0.37% |
12,771
-3,795
| -23% | -$317K |
|
74
Medpace
MEDP
$13.5B
| $1.06M | 0.37% |
2,585
-32
| -1% | -$13.2K |
|
75
Transmedics
TMDX
$3.65B
| $1.05M | 0.37% |
+6,965
| New | +$1.05M |
|