We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Monarch Casino & Resort
MCRI
$2.24B
| $1.16M | 0.31% |
12,107
+149
| +1% | +$14.2K |
|
102
Tactile Systems Technology
TCMD
$645M
| $1.15M | 0.31% |
+44,132
| New | +$1.26M |
|
103
Mercantile Bank Corp
MBWM
$998M
| $1.15M | 0.31% |
22,830
+412
| +2% | +$21.2K |
|
104
FIGS
FIGS
$1.66B
| $1.15M | 0.3% |
+77,899
| New | +$998K |
|
|
PINE
105
Alpine Income Property Trust
PINE
$337M
| $1.15M | 0.3% |
+63,726
| New | +$1.18M |
|
106
Pediatrix Medical
MD
$2.13B
| $1.14M | 0.3% |
53,529
+334
| +0.6% | +$6.95K |
|
107
Sprott Physical Silver Trust
PSLV
$11.8B
| $1.13M | 0.3% |
46,467
-47,718
| -51% | -$1.3M |
|
108
Itron
ITRI
$3.72B
| $1.13M | 0.3% |
12,569
+3,038
| +32% | +$292K |
|
109
Evertec
EVTC
$1.86B
| $1.13M | 0.3% |
39,904
+942
| +2% | +$26.8K |
|
110
Mueller Water Products
MWA
$3.89B
| $1.12M | 0.3% |
40,910
+377
| +0.9% | +$10.4K |
|
111
BlackRock MuniYield Quality Fund
MQY
$833M
| $1.11M | 0.3% |
101,378
+13,142
| +15% | +$152K |
|
112
Kennametal
KMT
$2.65B
| $1.1M | 0.29% |
+30,533
| New | +$1.11M |
|
113
UiPath
PATH
$6.19B
| $1.09M | 0.29% |
98,470
-144
| -0.1% | -$1.83K |
|
114
ANI Pharmaceuticals
ANIP
$1.84B
| $1.08M | 0.29% |
14,078
+140
| +1% | +$10.9K |
|
115
Brinker International
EAT
$7.66B
| $1.08M | 0.29% |
7,576
+63
| +0.8% | +$9.6K |
|
116
Kadant
KAI
$3.55B
| $1.08M | 0.29% |
+3,699
| New | +$1.19M |
|
|
HAPN
117
Happen Inc
HAPN
$2.31B
| $1.08M | 0.29% |
75,491
+532
| +0.7% | +$8.91K |
|
118
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.24B
| $1.06M | 0.28% |
101,823
+10,447
| +11% | +$109K |
|
119
Nuveen Municipal Credit Opportunities Fund
NMCO
$602M
| $1.06M | 0.28% |
99,829
+10,043
| +11% | +$107K |
|
|
ORCS
120
Direxion Daily ORCL Bear 1X ETF
ORCS
$12.7M
| $1.05M | 0.28% |
+30,747
| New | +$991K |
|
121
Direxion Daily MSFT Bear 1X ETF
MSFD
$11M
| $1.04M | 0.28% |
70,450
-15,190
| -18% | -$202K |
|
122
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$33M
| $1.02M | 0.27% |
+69,390
| New | +$953K |
|
|
SPPP
123
Sprott Physical Platinum and Palladium Trust
SPPP
$588M
| $1.02M | 0.27% |
65,400
+924
| +1% | +$16.4K |
|
124
Revolve Group
RVLV
$1.78B
| $1.01M | 0.27% |
44,654
+843
| +2% | +$22.1K |
|
|
WIW
125
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $1.01M | 0.27% |
118,814
+13,386
| +13% | +$115K |
|
Similar funds
FP
C
T
DAL
EFP
AFCM
GVCM
EAM