WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-1.9%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-3.9%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
206
New
44
Increased
62
Reduced
54
Closed
41
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.77M |
| 2 |
ProShares Short QQQ
PSQ
|
$4.72M |
| 3 |
DTE Energy
DTE
|
$3.07M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$3.05M |
| 5 |
Raymond James Financial
RJF
|
$2.79M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.04M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.47M |
| 3 |
Applied Materials
AMAT
|
$3.28M |
| 4 |
Textron
TXT
|
$3.04M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3M |
Sector Composition
| 1 | Industrials | 8.94% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 7.89% |
| 4 | Technology | 7.43% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.07M | 0.38% |
+11,924
| New | +$1.07M |
|
77
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $1.04M | 0.37% |
49,621
+13,436
| +37% | +$280K |
|
78
Matador Resources
MTDR
$6.09B
| $1.03M | 0.37% |
19,494
-3,771
| -16% | -$200K |
|
79
Sprouts Farmers Market
SFM
$13.5B
| $1.01M | 0.36% |
31,433
-180
| -0.6% | -$5.76K |
|
80
FIGS
FIGS
$1.08B
| $1M | 0.36% |
+46,638
| New | +$1M |
|
|
WLL
81
DELISTED
Whiting Petroleum Corporation
WLL
| $988K | 0.35% |
12,122
-1,492
| -11% | -$122K |
|
82
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $938K | 0.34% |
63,571
+3,162
| +5% | +$46.7K |
|
83
Extreme Networks
EXTR
$2.87B
| $929K | 0.33% |
76,095
-1,106
| -1% | -$13.5K |
|
84
MaxLinear
MXL
$1.33B
| $928K | 0.33% |
15,898
-223
| -1% | -$13K |
|
85
Apple Hospitality REIT
APLE
$3.05B
| $927K | 0.33% |
51,577
-190
| -0.4% | -$3.42K |
|
86
QCR Holdings
QCRH
$1.32B
| $912K | 0.33% |
16,112
+215
| +1% | +$12.2K |
|
87
Kforce
KFRC
$575M
| $911K | 0.33% |
12,312
+117
| +1% | +$8.66K |
|
|
MUI
88
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $910K | 0.33% |
69,278
+2,813
| +4% | +$37K |
|
|
MFL
89
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $906K | 0.33% |
73,901
+2,963
| +4% | +$36.3K |
|
90
Monarch Casino & Resort
MCRI
$1.87B
| $895K | 0.32% |
+10,262
| New | +$895K |
|
91
Tenet Healthcare
THC
$16.5B
| $892K | 0.32% |
10,373
-2,476
| -19% | -$213K |
|
92
CNO Financial Group
CNO
$3.86B
| $891K | 0.32% |
+35,524
| New | +$891K |
|
|
MDRX
93
DELISTED
Veradigm Inc. Common Stock
MDRX
| $857K | 0.31% |
+38,063
| New | +$857K |
|
94
Customers Bancorp
CUBI
$2.29B
| $854K | 0.31% |
16,372
+93
| +0.6% | +$4.85K |
|
|
OPI
95
Office Properties Income Trust
OPI
$14.1M
| $851K | 0.31% |
+33,079
| New | +$851K |
|
96
TechTarget
TTGT
$395M
| $850K | 0.31% |
10,459
-28
| -0.3% | -$2.28K |
|
97
Materion
MTRN
$2.25B
| $848K | 0.3% |
9,892
+119
| +1% | +$10.2K |
|
|
ABTX
98
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $848K | 0.3% |
+18,979
| New | +$848K |
|
99
Banner Corp
BANR
$2.31B
| $841K | 0.3% |
14,375
-79
| -0.5% | -$4.62K |
|
100
Pediatrix Medical
MD
$1.45B
| $835K | 0.3% |
+35,557
| New | +$835K |
|