WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+13.67%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+8.4%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
253
New
56
Increased
32
Reduced
77
Closed
48
Top Buys
| 1 |
AerCap
AER
|
$4.06M |
| 2 |
Mondelez International
MDLZ
|
$4M |
| 3 |
Marathon Petroleum
MPC
|
$3.96M |
| 4 |
Newmont
NEM
|
$3.82M |
| 5 |
Travelers Companies
TRV
|
$3.77M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$4.58M |
| 2 |
Bank of New York Mellon
BK
|
$4.47M |
| 3 |
Garmin
GRMN
|
$4.2M |
| 4 |
NRG Energy
NRG
|
$3.86M |
| 5 |
Expeditors International
EXPD
|
$3.61M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 10.56% |
| 3 | Industrials | 8.91% |
| 4 | Healthcare | 8.15% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $2.05M | 0.57% |
9,334
| – | – |
|
52
iShares Bitcoin Trust
IBIT
$82.7B
| $1.94M | 0.54% |
31,711
+997
| +3% | +$61K |
|
53
Sprott Physical Gold
PHYS
$12.3B
| $1.93M | 0.54% |
76,029
+4,779
| +7% | +$121K |
|
54
CME Group
CME
$95.6B
| $1.92M | 0.54% |
6,979
-238
| -3% | -$65.6K |
|
55
Woodward
WWD
$14.8B
| $1.86M | 0.52% |
7,569
-509
| -6% | -$125K |
|
56
CrowdStrike
CRWD
$104B
| $1.85M | 0.52% |
3,627
| – | – |
|
57
VanEck Gold Miners ETF
GDX
$19.5B
| $1.77M | 0.49% |
34,016
-14,539
| -30% | -$757K |
|
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.74M | 0.49% |
159,419
-2,006
| -1% | -$21.9K |
|
59
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.74M | 0.49% |
145,938
-2,268
| -2% | -$27K |
|
60
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.74M | 0.48% |
153,670
-2,367
| -2% | -$26.7K |
|
61
Invesco Municipal Opportunity Trust
VMO
$618M
| $1.7M | 0.48% |
185,274
-2,610
| -1% | -$24K |
|
62
BlackRock Municipal Income Trust II
BLE
$472M
| $1.69M | 0.47% |
168,703
-2,323
| -1% | -$23.3K |
|
63
BlackRock Municipal Income Trust
BFK
$423M
| $1.69M | 0.47% |
176,480
-2,360
| -1% | -$22.6K |
|
64
Itron
ITRI
$5.53B
| $1.65M | 0.46% |
12,504
-82
| -0.7% | -$10.8K |
|
65
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.63M | 0.45% |
18,642
+531
| +3% | +$46.3K |
|
66
Microsoft
MSFT
$3.75T
| $1.62M | 0.45% |
3,264
-14
| -0.4% | -$6.96K |
|
67
iShares US Utilities ETF
IDU
$1.64B
| $1.59M | 0.44% |
15,168
-2,254
| -13% | -$236K |
|
68
PayPal
PYPL
$66.2B
| $1.58M | 0.44% |
+21,257
| New | +$1.58M |
|
69
AbbVie
ABBV
$374B
| $1.57M | 0.44% |
8,449
-228
| -3% | -$42.3K |
|
70
Elevance Health
ELV
$72.6B
| $1.56M | 0.43% |
4,000
| – | – |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $1.55M | 0.43% |
7,174
+232
| +3% | +$50.1K |
|
72
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $1.54M | 0.43% |
+27,386
| New | +$1.54M |
|
73
TTM Technologies
TTMI
$4.64B
| $1.5M | 0.42% |
+36,761
| New | +$1.5M |
|
74
AptarGroup
ATR
$8.99B
| $1.5M | 0.42% |
+9,573
| New | +$1.5M |
|
75
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.49M | 0.42% |
21,131
-748
| -3% | -$52.7K |
|