WAM

Wakefield Asset Management Portfolio holdings

AUM $377M
1-Year Est. Return 38.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.35M
3
+$4.11M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.81M
5
WDC icon
Western Digital
WDC
+$3.75M

Top Sells

1
+$4.25M
2
+$4.11M
3
+$4.04M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.32M
5
META icon
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
OSIS icon
76
OSI Systems
OSIS
$3.57B
$1.35M 0.36%
5,080
+82
MYRG icon
77
MYR Group
MYRG
$7.24B
$1.34M 0.35%
4,741
-2,082
QNST icon
78
QuinStreet
QNST
$719M
$1.32M 0.35%
+109,648
SMP icon
79
Standard Motor Products
SMP
$872M
$1.31M 0.35%
37,609
+350
TTMI icon
80
TTM Technologies
TTMI
$18B
$1.3M 0.34%
13,359
-4,922
CPRX icon
81
Catalyst Pharmaceutical
CPRX
$3.82B
$1.29M 0.34%
52,135
+599
NWPX icon
82
NWPX Infrastructure Inc
NWPX
$1.14B
$1.29M 0.34%
+16,555
ICHR icon
83
Ichor Holdings
ICHR
$2.49B
$1.28M 0.34%
+27,396
DDS icon
84
Dillards
DDS
$9.22B
$1.28M 0.34%
2,229
+21
MBIN icon
85
Merchants Bancorp
MBIN
$2.17B
$1.27M 0.34%
+29,530
AZZ icon
86
AZZ Inc
AZZ
$4.07B
$1.27M 0.34%
10,125
-3,175
BFH icon
87
Bread Financial
BFH
$3.6B
$1.25M 0.33%
16,717
+147
MSFT icon
88
Microsoft
MSFT
$3.34T
$1.24M 0.33%
+3,359
CRS icon
89
Carpenter Technology
CRS
$23.3B
$1.24M 0.33%
3,148
-2,128
PLMR icon
90
Palomar
PLMR
$2.84B
$1.2M 0.32%
+10,072
CMPR icon
91
Cimpress
CMPR
$2.39B
$1.2M 0.32%
16,463
+456
EOT
92
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
$1.19M 0.31%
69,341
+9,329
MUB icon
93
iShares National Muni Bond ETF
MUB
$44.8B
$1.19M 0.31%
11,165
+1,412
WT icon
94
WisdomTree
WT
$2.91B
$1.18M 0.31%
81,374
-25,147
ELV icon
95
Elevance Health
ELV
$85.4B
$1.17M 0.31%
4,000
CUBI icon
96
Customers Bancorp
CUBI
$2.54B
$1.17M 0.31%
16,848
+147
HCI icon
97
HCI Group
HCI
$1.97B
$1.17M 0.31%
7,558
+40
EYE icon
98
National Vision
EYE
$1.34B
$1.16M 0.31%
44,887
+202
EVER icon
99
EverQuote
EVER
$681M
$1.16M 0.31%
75,374
+35,518
CURB
100
Curbline Properties
CURB
$3.07B
$1.16M 0.31%
44,979
+941
2 3
4
5 6