WAM
Wakefield Asset Management Portfolio holdings
AUM
$366M
1-Year Est. Return
29.13%
1 Year Est. Return
+29.13%
AUM
$366M
AUM Growth
+$8.34M
(+2.3%)
Holding
220
Top Buys
| 1 | +$4.83M | |
| 2 | +$3.69M | |
| 3 | +$3.32M | |
| 4 |
Hasbro
HAS
|
+$3.29M |
| 5 |
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
|
+$3.13M |
Top Sells
| 1 | +$3.74M | |
| 2 | +$3.51M | |
| 3 | +$3.26M | |
| 4 |
ProShares Short S&P500
SH
|
+$3.09M |
| 5 |
Consolidated Edison
ED
|
+$2.99M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.62% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Standard Motor Products
SMP
$824M
| $1.52M | 0.41% |
37,164
-23
|
|
||
77
AZZ Inc
AZZ
$3.14B
| $1.45M | 0.4% |
13,263
-2
|
|
||
78
Axos Financial
AX
$4.67B
| $1.44M | 0.39% |
17,040
-38
|
|
||
79
HCI Group
HCI
$2.27B
| $1.44M | 0.39% |
7,488
-30
|
|
||
80
Construction Partners
ROAD
$6.18B
| $1.43M | 0.39% |
11,277
-69
|
|
||
81
PayPal
PYPL
$58.9B
| $1.43M | 0.39% |
21,259
+2
|
|
||
82
MYR Group
MYRG
$3.36B
| $1.41M | 0.39% |
6,795
+4
|
|
||
83
Armstrong World Industries
AWI
$8.2B
| $1.38M | 0.38% |
7,057
-143
|
|
||
84
Trustmark
TRMK
$2.33B
| $1.38M | 0.38% |
34,781
-54
|
|
||
85
Cintas
CTAS
$74.8B
| $1.35M | 0.37% |
6,584
+88
|
|
||
86
Veracyte
VCYT
$3.67B
| $1.34M | 0.37% |
38,964
+79
|
|
||
87
Chewy
CHWY
$14.4B
| $1.33M | 0.36% |
32,949
-151
|
|
||
88
Par Pacific Holdings
PARR
$2.36B
| $1.33M | 0.36% |
+37,538
|
|
||
89
UiPath
PATH
$7.46B
| $1.31M | 0.36% |
98,172
-364
|
|
||
90
Alerian MLP ETF
AMLP
$10.7B
| $1.3M | 0.36% |
27,746
+773
|
|
||
91
Elevance Health
ELV
$74.2B
| $1.29M | 0.35% |
4,000
|
|
||
92
Carpenter Technology
CRS
$15.9B
| $1.29M | 0.35% |
5,258
-16
|
|
||
93
CNX Resources
CNX
$5.3B
| $1.28M | 0.35% |
+39,757
|
|
||
94
ANI Pharmaceuticals
ANIP
$1.89B
| $1.27M | 0.35% |
13,899
-3,209
|
|
||
95
Monarch Casino & Resort
MCRI
$1.76B
| $1.26M | 0.34% |
11,921
-50
|
|
||
96
OSI Systems
OSIS
$4.56B
| $1.24M | 0.34% |
4,972
-12
|
|
||
97
Coursera
COUR
$1.34B
| $1.19M | 0.32% |
+101,597
|
|
||
98
Itron
ITRI
$4.39B
| $1.18M | 0.32% |
9,491
-3,013
|
|
||
99
TriMas Corp
TRS
$1.38B
| $1.18M | 0.32% |
+30,521
|
|
||
100
Pediatrix Medical
MD
$2.09B
| $1.17M | 0.32% |
69,905
+114
|
|