WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+1.66%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-3.6%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
179
New
37
Increased
37
Reduced
68
Closed
36
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.47M |
| 2 |
Coterra Energy
CTRA
|
$4.18M |
| 3 |
PG&E
PCG
|
$4.04M |
| 4 |
Allstate
ALL
|
$3.96M |
| 5 |
Packaging Corp of America
PKG
|
$3.93M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$8.44M |
| 2 |
Iron Mountain
IRM
|
$5.54M |
| 3 |
Newmont
NEM
|
$4.81M |
| 4 |
DaVita
DVA
|
$4.5M |
| 5 |
Caterpillar
CAT
|
$4.38M |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 7.71% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.81M | 0.61% |
154,939
+434
| +0.3% | +$5.06K |
|
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.81M | 0.61% |
160,110
+892
| +0.6% | +$10.1K |
|
53
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.79M | 0.6% |
147,224
+464
| +0.3% | +$5.65K |
|
54
BlackRock Municipal Income Trust II
BLE
$474M
| $1.79M | 0.6% |
170,026
+973
| +0.6% | +$10.2K |
|
55
BlackRock Municipal Income Trust
BFK
$424M
| $1.75M | 0.59% |
177,631
+784
| +0.4% | +$7.73K |
|
56
Cencora
COR
$57.2B
| $1.74M | 0.59% |
7,758
-91
| -1% | -$20.4K |
|
57
Sprott Physical Gold
PHYS
$12.7B
| $1.64M | 0.55% |
81,399
-656
| -0.8% | -$13.2K |
|
58
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.64M | 0.55% |
24,948
-121
| -0.5% | -$7.94K |
|
59
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.59M | 0.54% |
17,808
-1,301
| -7% | -$116K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $1.53M | 0.52% |
6,927
-485
| -7% | -$107K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.52M | 0.51% |
17,359
-62
| -0.4% | -$5.41K |
|
62
Alerian MLP ETF
AMLP
$10.6B
| $1.43M | 0.48% |
29,778
+481
| +2% | +$23.2K |
|
63
Axos Financial
AX
$5.08B
| $1.4M | 0.47% |
20,034
-89
| -0.4% | -$6.22K |
|
64
ICU Medical
ICUI
$3.06B
| $1.38M | 0.47% |
8,920
-28
| -0.3% | -$4.35K |
|
65
AXIS Capital
AXS
$7.72B
| $1.32M | 0.45% |
14,873
-92
| -0.6% | -$8.16K |
|
66
LeMaitre Vascular
LMAT
$2.14B
| $1.31M | 0.44% |
14,248
-54
| -0.4% | -$4.98K |
|
67
Main Street Capital
MAIN
$5.87B
| $1.28M | 0.43% |
21,848
-133
| -0.6% | -$7.79K |
|
68
FB Financial Corp
FBK
$2.87B
| $1.27M | 0.43% |
24,697
-133
| -0.5% | -$6.85K |
|
69
Skyward Specialty Insurance
SKWD
$1.98B
| $1.25M | 0.42% |
24,751
-119
| -0.5% | -$6.01K |
|
70
ESAB
ESAB
$6.92B
| $1.19M | 0.4% |
9,957
-58
| -0.6% | -$6.96K |
|
71
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.19M | 0.4% |
9,013
+1,501
| +20% | +$199K |
|
72
BancFirst
BANF
$4.45B
| $1.19M | 0.4% |
10,179
-48
| -0.5% | -$5.63K |
|
73
Trustmark
TRMK
$2.42B
| $1.16M | 0.39% |
32,772
-167
| -0.5% | -$5.91K |
|
74
Huron Consulting
HURN
$2.39B
| $1.15M | 0.39% |
9,265
-41
| -0.4% | -$5.1K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.11M | 0.38% |
13,007
-10
| -0.1% | -$857 |
|