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WAM
Wakefield Asset Management Portfolio holdings
AUM
$377M
1-Year Est. Return
38.72%
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$8.78M
(+2.4%)
Cap. Flow
+$24.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
253
New
52
Increased
81
Reduced
40
Closed
42
Top Buys
| 1 |
Consolidated Edison
ED
|
+$4.55M |
| 2 |
First Horizon
FHN
|
+$4.35M |
| 3 |
Alcoa
AA
|
+$4.11M |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
+$3.81M |
| 5 |
Western Digital
WDC
|
+$3.75M |
Top Sells
| 1 |
Crown Holdings
CCK
|
+$4.25M |
| 2 |
AES
AES
|
+$4.11M |
| 3 |
Capital One
COF
|
+$4.04M |
| 4 |
ProShares Short QQQ
PSQ
|
+$3.32M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.26M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Financials | 11.01% |
| 3 | Industrials | 9.79% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
OSI Systems
OSIS
$3.6B
| $1.35M | 0.36% |
5,080
+82
| +2% | +$22.7K |
|
77
MYR Group
MYRG
$6.46B
| $1.34M | 0.35% |
4,741
-2,082
| -31% | -$541K |
|
78
QuinStreet
QNST
$1.01B
| $1.32M | 0.35% |
+109,648
| New | +$1.39M |
|
79
Standard Motor Products
SMP
$847M
| $1.31M | 0.35% |
37,609
+350
| +0.9% | +$13.8K |
|
80
TTM Technologies
TTMI
$14.9B
| $1.3M | 0.34% |
13,359
-4,922
| -27% | -$468K |
|
81
Catalyst Pharmaceutical
CPRX
$3.85B
| $1.29M | 0.34% |
52,135
+599
| +1% | +$14.3K |
|
82
NWPX Infrastructure Inc
NWPX
$1.3B
| $1.29M | 0.34% |
+16,555
| New | +$1.19M |
|
83
Ichor Holdings
ICHR
$3.25B
| $1.28M | 0.34% |
+27,396
| New | +$1.07M |
|
84
Dillards
DDS
$8.38B
| $1.28M | 0.34% |
2,229
+21
| +1% | +$13.1K |
|
85
Merchants Bancorp
MBIN
$2.27B
| $1.27M | 0.34% |
+29,530
| New | +$1.2M |
|
86
AZZ Inc
AZZ
$4.52B
| $1.27M | 0.34% |
10,125
-3,175
| -24% | -$401K |
|
87
Bread Financial
BFH
$4.01B
| $1.25M | 0.33% |
16,717
+147
| +0.9% | +$10.8K |
|
88
Microsoft
MSFT
$2.94T
| $1.24M | 0.33% |
+3,359
| New | +$1.41M |
|
89
Carpenter Technology
CRS
$28.7B
| $1.24M | 0.33% |
3,148
-2,128
| -40% | -$775K |
|
90
Palomar
PLMR
$3.49B
| $1.2M | 0.32% |
+10,072
| New | +$1.26M |
|
91
Cimpress
CMPR
$2.5B
| $1.2M | 0.32% |
16,463
+456
| +3% | +$33.7K |
|
|
EOT
92
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
| $1.19M | 0.31% |
69,341
+9,329
| +16% | +$163K |
|
93
iShares National Muni Bond ETF
MUB
$45.6B
| $1.19M | 0.31% |
11,165
+1,412
| +14% | +$152K |
|
94
WisdomTree
WT
$3.06B
| $1.18M | 0.31% |
81,374
-25,147
| -24% | -$389K |
|
95
Elevance Health
ELV
$84.8B
| $1.17M | 0.31% |
4,000
| – | – |
|
96
Customers Bancorp
CUBI
$2.6B
| $1.17M | 0.31% |
16,848
+147
| +0.9% | +$10.7K |
|
97
HCI Group
HCI
$2.22B
| $1.17M | 0.31% |
7,558
+40
| +0.5% | +$6.55K |
|
98
National Vision
EYE
$1.65B
| $1.16M | 0.31% |
44,887
+202
| +0.5% | +$5.49K |
|
99
EverQuote
EVER
$897M
| $1.16M | 0.31% |
75,374
+35,518
| +89% | +$672K |
|
|
CURB
100
Curbline Properties
CURB
$3.46B
| $1.16M | 0.31% |
44,979
+941
| +2% | +$24.1K |
|
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