WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
1-Year Return
29.48%
This Quarter Return
+7.95%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$241M
AUM Growth
+$4.22M
(+1.8%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
217
New
67
Increased
38
Reduced
51
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.65M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 3 |
FirstEnergy
FE
|
$3.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.05M |
| 5 |
Consolidated Edison
ED
|
$2.96M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.83M |
| 2 |
Merck
MRK
|
$3.38M |
| 3 |
MetLife
MET
|
$2.84M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.82M |
| 5 |
CDW
CDW
|
$2.76M |
Sector Composition
| 1 | Industrials | 11.74% |
| 2 | Financials | 9.99% |
| 3 | Technology | 8.9% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stride
LRN
$7.05B
| $719K | 0.3% |
+18,327
| New | +$719K |
|
102
AMERISAFE
AMSF
$885M
| $717K | 0.3% |
+14,640
| New | +$717K |
|
103
MasterCraft Boat Holdings
MCFT
$360M
| $715K | 0.3% |
+23,500
| New | +$715K |
|
104
Wabash National
WNC
$455M
| $713K | 0.3% |
+28,987
| New | +$713K |
|
105
Banner Corp
BANR
$2.31B
| $689K | 0.29% |
12,664
-29
| -0.2% | -$1.58K |
|
106
Navient
NAVI
$1.31B
| $676K | 0.28% |
+42,296
| New | +$676K |
|
107
Nuveen Municipal Income
NMI
$99.5M
| $672K | 0.28% |
71,837
+3,328
| +5% | +$31.2K |
|
108
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $671K | 0.28% |
72,738
+2,724
| +4% | +$25.1K |
|
109
Old Second Bancorp
OSBC
$982M
| $663K | 0.28% |
+47,148
| New | +$663K |
|
110
APA Corp
APA
$8.24B
| $660K | 0.27% |
+18,308
| New | +$660K |
|
111
Medpace
MEDP
$13.4B
| $640K | 0.27% |
3,404
-162
| -5% | -$30.5K |
|
|
WIA
112
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $639K | 0.27% |
73,910
-24,380
| -25% | -$211K |
|
113
AMN Healthcare
AMN
$755M
| $632K | 0.26% |
7,624
-22
| -0.3% | -$1.83K |
|
114
MGP Ingredients
MGPI
$615M
| $628K | 0.26% |
6,490
+1
| +0% | +$97 |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $621K | 0.26% |
+7,496
| New | +$621K |
|
116
Vanguard Total World Stock ETF
VT
$51.5B
| $604K | 0.25% |
6,561
| – | – |
|
117
JPMorgan Chase
JPM
$830B
| $603K | 0.25% |
+4,628
| New | +$603K |
|
118
Arbor Realty Trust
ABR
$2.28B
| $601K | 0.25% |
+52,328
| New | +$601K |
|
119
VanEck Oil Services ETF
OIH
$871M
| $601K | 0.25% |
+2,167
| New | +$601K |
|
120
8x8 Inc
EGHT
$267M
| $598K | 0.25% |
+143,362
| New | +$598K |
|
121
Axos Financial
AX
$5.14B
| $596K | 0.25% |
+16,139
| New | +$596K |
|
122
Citigroup
C
$177B
| $588K | 0.24% |
+12,545
| New | +$588K |
|
123
Liberty Energy
LBRT
$1.68B
| $587K | 0.24% |
45,827
-9
| -0% | -$115 |
|
124
Bank of America
BAC
$374B
| $566K | 0.24% |
+19,781
| New | +$566K |
|
125
iShares MSCI South Korea ETF
EWY
$5.15B
| $553K | 0.23% |
9,035
-491
| -5% | -$30.1K |
|