WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+8.73%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+7.6%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
144
New
2
Increased
67
Reduced
73
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.85M |
| 2 |
Deckers Outdoor
DECK
|
$2.68M |
| 3 |
ProShares Short S&P500
SH
|
$1.38M |
| 4 |
Magnolia Oil & Gas
MGY
|
$854K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$725K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.2M |
| 2 |
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
|
$1.44M |
| 3 |
Delek US
DK
|
$826K |
| 4 |
Corning
GLW
|
$168K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.1K |
Sector Composition
| 1 | Industrials | 11.97% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 8.43% |
| 4 | Technology | 6.3% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.14M | 0.37% |
13,017
+59
| +0.5% | +$5.18K |
|
77
Main Street Capital
MAIN
$5.88B
| $1.1M | 0.36% |
21,981
-227
| -1% | -$11.4K |
|
78
Essential Properties Realty Trust
EPRT
$6.09B
| $1.09M | 0.35% |
31,834
-384
| -1% | -$13.1K |
|
79
Transmedics
TMDX
$3.8B
| $1.08M | 0.35% |
6,859
-106
| -2% | -$16.6K |
|
80
BancFirst
BANF
$4.43B
| $1.08M | 0.35% |
10,227
-105
| -1% | -$11.1K |
|
81
Flowserve
FLS
$7B
| $1.07M | 0.35% |
20,615
-226
| -1% | -$11.7K |
|
82
Century Communities
CCS
$1.91B
| $1.07M | 0.35% |
10,345
-130
| -1% | -$13.4K |
|
83
ESAB
ESAB
$6.97B
| $1.06M | 0.35% |
10,015
-130
| -1% | -$13.8K |
|
|
ALEX
84
Alexander & Baldwin
ALEX
$1.38B
| $1.06M | 0.34% |
55,208
-637
| -1% | -$12.2K |
|
85
Trustmark
TRMK
$2.42B
| $1.05M | 0.34% |
32,939
-367
| -1% | -$11.7K |
|
86
Mueller Water Products
MWA
$4.12B
| $1.04M | 0.34% |
48,087
-582
| -1% | -$12.6K |
|
87
Skyward Specialty Insurance
SKWD
$2B
| $1.01M | 0.33% |
24,870
-299
| -1% | -$12.2K |
|
88
Huron Consulting
HURN
$2.38B
| $1.01M | 0.33% |
9,306
-114
| -1% | -$12.4K |
|
89
Unitil
UTL
$824M
| $1.01M | 0.33% |
16,601
-224
| -1% | -$13.6K |
|
90
OSI Systems
OSIS
$3.91B
| $998K | 0.32% |
6,570
-70
| -1% | -$10.6K |
|
91
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $988K | 0.32% |
7,512
+55
| +0.7% | +$7.23K |
|
92
WisdomTree
WT
$1.99B
| $987K | 0.32% |
98,845
-961
| -1% | -$9.6K |
|
93
iShares National Muni Bond ETF
MUB
$38.5B
| $964K | 0.31% |
8,876
+107
| +1% | +$11.6K |
|
94
HealthStream
HSTM
$831M
| $960K | 0.31% |
33,285
-368
| -1% | -$10.6K |
|
95
Itron
ITRI
$5.53B
| $958K | 0.31% |
8,965
-126
| -1% | -$13.5K |
|
96
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $948K | 0.31% |
81,301
+1,063
| +1% | +$12.4K |
|
97
Cheesecake Factory
CAKE
$3.04B
| $935K | 0.3% |
23,055
-205
| -0.9% | -$8.31K |
|
98
Paymentus
PAY
$4.71B
| $931K | 0.3% |
46,527
-532
| -1% | -$10.7K |
|
99
Nuveen Municipal Credit Opportunities Fund
NMCO
$566M
| $924K | 0.3% |
79,177
+864
| +1% | +$10.1K |
|
|
PML
100
PIMCO Municipal Income Fund II
PML
$478M
| $921K | 0.3% |
98,051
+1,486
| +2% | +$14K |
|