WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+8.73%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+7.6%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
144
New
2
Increased
67
Reduced
73
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.85M |
| 2 |
Deckers Outdoor
DECK
|
$2.68M |
| 3 |
ProShares Short S&P500
SH
|
$1.38M |
| 4 |
Magnolia Oil & Gas
MGY
|
$854K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$725K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.2M |
| 2 |
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
|
$1.44M |
| 3 |
Delek US
DK
|
$826K |
| 4 |
Corning
GLW
|
$168K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.1K |
Sector Composition
| 1 | Industrials | 11.97% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 8.43% |
| 4 | Technology | 6.3% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.91M | 0.62% |
159,218
+1,743
| +1% | +$20.9K |
|
52
BlackRock Municipal Income Trust II
BLE
$472M
| $1.9M | 0.62% |
169,053
+2,090
| +1% | +$23.5K |
|
53
BlackRock Municipal Income Trust
BFK
$423M
| $1.87M | 0.61% |
176,847
+1,794
| +1% | +$19K |
|
54
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.77M | 0.58% |
25,069
+108
| +0.4% | +$7.62K |
|
55
Cencora
COR
$57.2B
| $1.77M | 0.57% |
7,849
+38
| +0.5% | +$8.55K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.71M | 0.56% |
17,421
+72
| +0.4% | +$7.06K |
|
57
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.71M | 0.56% |
19,109
+302
| +2% | +$27K |
|
58
Sprott Physical Gold
PHYS
$12.3B
| $1.67M | 0.54% |
82,055
+397
| +0.5% | +$8.09K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $1.64M | 0.53% |
7,412
-126
| -2% | -$27.8K |
|
60
ICU Medical
ICUI
$3.14B
| $1.63M | 0.53% |
8,948
-124
| -1% | -$22.6K |
|
61
Carpenter Technology
CRS
$12B
| $1.47M | 0.48% |
9,183
-111
| -1% | -$17.7K |
|
62
iShares Bitcoin Trust
IBIT
$82.7B
| $1.45M | 0.47% |
40,197
-476
| -1% | -$17.2K |
|
63
Sprouts Farmers Market
SFM
$13.5B
| $1.39M | 0.45% |
12,611
-160
| -1% | -$17.7K |
|
64
Alerian MLP ETF
AMLP
$10.6B
| $1.38M | 0.45% |
29,297
+417
| +1% | +$19.7K |
|
|
65
ProShares Short S&P500
SH
$1.25B
| $1.38M | 0.45% |
+127,010
| New | +$1.38M |
|
66
Cinemark Holdings
CNK
$2.95B
| $1.38M | 0.45% |
49,452
-493
| -1% | -$13.7K |
|
|
PETQ
67
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.37M | 0.44% |
44,388
-555
| -1% | -$17.1K |
|
68
LeMaitre Vascular
LMAT
$2.15B
| $1.33M | 0.43% |
14,302
-201
| -1% | -$18.7K |
|
69
Axos Financial
AX
$5.08B
| $1.27M | 0.41% |
20,123
-313
| -2% | -$19.7K |
|
70
SPX Corp
SPXC
$9.1B
| $1.26M | 0.41% |
7,893
-102
| -1% | -$16.3K |
|
71
Frontdoor
FTDR
$4.51B
| $1.22M | 0.4% |
25,430
-309
| -1% | -$14.8K |
|
72
Stride
LRN
$7.06B
| $1.21M | 0.39% |
14,126
-183
| -1% | -$15.6K |
|
73
Brinker International
EAT
$6.94B
| $1.2M | 0.39% |
15,712
-171
| -1% | -$13.1K |
|
74
AXIS Capital
AXS
$7.72B
| $1.19M | 0.39% |
14,965
-168
| -1% | -$13.4K |
|
75
FB Financial Corp
FBK
$2.87B
| $1.17M | 0.38% |
24,830
-288
| -1% | -$13.5K |
|