WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+3.06%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+11%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
234
New
91
Increased
61
Reduced
43
Closed
37
Top Buys
| 1 |
NRG Energy
NRG
|
$3.86M |
| 2 |
Tyson Foods
TSN
|
$3.73M |
| 3 |
Crown Holdings
CCK
|
$3.65M |
| 4 |
Expeditors International
EXPD
|
$3.61M |
| 5 |
Amphenol
APH
|
$3.61M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.93M |
| 2 |
PG&E
PCG
|
$4.04M |
| 3 |
Zebra Technologies
ZBRA
|
$3.98M |
| 4 |
Allstate
ALL
|
$3.96M |
| 5 |
Wabtec
WAB
|
$3.94M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 9.29% |
| 4 | Healthcare | 8.86% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$97.1B
| $1.91M | 0.58% |
7,217
+4,985
| +223% | +$1.32M |
|
52
AbbVie
ABBV
$374B
| $1.82M | 0.55% |
8,677
-2,728
| -24% | -$572K |
|
53
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.81M | 0.55% |
148,206
+982
| +0.7% | +$12K |
|
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.81M | 0.55% |
161,425
+1,315
| +0.8% | +$14.7K |
|
55
Principal Financial Group
PFG
$17.9B
| $1.8M | 0.54% |
+21,318
| New | +$1.8M |
|
56
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.8M | 0.54% |
156,037
+1,098
| +0.7% | +$12.7K |
|
57
Invesco Municipal Opportunity Trust
VMO
$619M
| $1.78M | 0.54% |
187,884
+1,309
| +0.7% | +$12.4K |
|
58
BlackRock Municipal Income Trust II
BLE
$474M
| $1.78M | 0.54% |
171,026
+1,000
| +0.6% | +$10.4K |
|
59
Amazon
AMZN
$2.41T
| $1.78M | 0.54% |
+9,334
| New | +$1.78M |
|
60
BlackRock Municipal Income Trust
BFK
$424M
| $1.77M | 0.54% |
178,840
+1,209
| +0.7% | +$12K |
|
61
iShares US Utilities ETF
IDU
$1.64B
| $1.77M | 0.54% |
17,422
-2,552
| -13% | -$259K |
|
62
Devon Energy
DVN
$22.3B
| $1.76M | 0.53% |
+46,959
| New | +$1.76M |
|
63
Elevance Health
ELV
$72.4B
| $1.74M | 0.53% |
+4,000
| New | +$1.74M |
|
64
Sprott Physical Gold
PHYS
$12.7B
| $1.71M | 0.52% |
71,250
-10,149
| -12% | -$244K |
|
65
ProAssurance
PRA
$1.22B
| $1.65M | 0.5% |
70,519
+5,387
| +8% | +$126K |
|
66
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.57M | 0.47% |
21,879
-3,069
| -12% | -$220K |
|
67
Deckers Outdoor
DECK
$18.3B
| $1.56M | 0.47% |
13,931
-6,090
| -30% | -$681K |
|
68
Affirm
AFRM
$27.8B
| $1.52M | 0.46% |
+33,566
| New | +$1.52M |
|
69
Woodward
WWD
$14.7B
| $1.47M | 0.45% |
8,078
-12,196
| -60% | -$2.23M |
|
70
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.46M | 0.44% |
18,111
+303
| +2% | +$24.4K |
|
71
iShares Bitcoin Trust
IBIT
$83.8B
| $1.44M | 0.44% |
30,714
-9,291
| -23% | -$435K |
|
72
eBay
EBAY
$41.2B
| $1.4M | 0.42% |
+20,612
| New | +$1.4M |
|
73
Skyward Specialty Insurance
SKWD
$1.98B
| $1.39M | 0.42% |
26,247
+1,496
| +6% | +$79.2K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $1.38M | 0.42% |
6,942
+15
| +0.2% | +$2.99K |
|
75
Alerian MLP ETF
AMLP
$10.6B
| $1.38M | 0.42% |
26,524
-3,254
| -11% | -$169K |
|