WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+5.87%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+4.3%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
194
New
37
Increased
72
Reduced
36
Closed
47
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$5.88M |
| 2 |
Halliburton
HAL
|
$3.21M |
| 3 |
American International
AIG
|
$3.06M |
| 4 |
BILL Holdings
BILL
|
$3M |
| 5 |
Corebridge Financial
CRBG
|
$2.97M |
Top Sells
| 1 |
FirstEnergy
FE
|
$3.07M |
| 2 |
Valero Energy
VLO
|
$2.98M |
| 3 |
VICI Properties
VICI
|
$2.88M |
| 4 |
Gilead Sciences
GILD
|
$2.87M |
| 5 |
Quest Diagnostics
DGX
|
$2.87M |
Sector Composition
| 1 | Industrials | 11.96% |
| 2 | Technology | 10.27% |
| 3 | Financials | 9% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brinker International
EAT
$6.94B
| $730K | 0.29% |
19,944
+173
| +0.9% | +$6.33K |
|
102
MasterCraft Boat Holdings
MCFT
$364M
| $728K | 0.29% |
23,755
+255
| +1% | +$7.82K |
|
103
Nuveen Municipal Income
NMI
$99.3M
| $723K | 0.29% |
76,685
+4,848
| +7% | +$45.7K |
|
104
VanEck Oil Services ETF
OIH
$886M
| $723K | 0.29% |
2,513
+346
| +16% | +$99.5K |
|
105
Trustmark
TRMK
$2.43B
| $722K | 0.29% |
+34,203
| New | +$722K |
|
106
Park Hotels & Resorts
PK
$2.35B
| $720K | 0.29% |
+56,154
| New | +$720K |
|
107
Essential Properties Realty Trust
EPRT
$6.21B
| $718K | 0.29% |
30,492
+283
| +0.9% | +$6.67K |
|
108
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $700K | 0.28% |
77,736
+4,998
| +7% | +$45K |
|
109
MGP Ingredients
MGPI
$630M
| $697K | 0.28% |
6,556
+66
| +1% | +$7.01K |
|
110
Unitil
UTL
$840M
| $691K | 0.28% |
13,635
+85
| +0.6% | +$4.31K |
|
111
EXL Service
EXLS
$7.07B
| $689K | 0.27% |
4,559
+31
| +0.7% | +$4.68K |
|
112
Stride
LRN
$7.12B
| $686K | 0.27% |
18,438
+111
| +0.6% | +$4.13K |
|
|
WIA
113
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $680K | 0.27% |
82,310
+8,400
| +11% | +$69.4K |
|
114
Lantheus
LNTH
$3.73B
| $678K | 0.27% |
8,082
-2,613
| -24% | -$219K |
|
115
Occidental Petroleum
OXY
$46.9B
| $665K | 0.26% |
+11,306
| New | +$665K |
|
116
Supernus Pharmaceuticals
SUPN
$2.53B
| $655K | 0.26% |
+21,792
| New | +$655K |
|
117
Newmont
NEM
$81.7B
| $654K | 0.26% |
15,328
+7,194
| +88% | +$307K |
|
118
BlackLine
BL
$3.36B
| $642K | 0.26% |
11,920
+52
| +0.4% | +$2.8K |
|
119
Axos Financial
AX
$5.15B
| $641K | 0.26% |
16,249
+110
| +0.7% | +$4.34K |
|
120
Vanguard Total World Stock ETF
VT
$51.6B
| $636K | 0.25% |
6,561
| – | – |
|
121
Liberty Energy
LBRT
$1.82B
| $618K | 0.25% |
46,212
+385
| +0.8% | +$5.15K |
|
122
Bank of America
BAC
$376B
| $616K | 0.25% |
21,457
+1,676
| +8% | +$48.1K |
|
123
Pan American Silver
PAAS
$12.3B
| $602K | 0.24% |
41,314
+17,749
| +75% | +$259K |
|
124
iShares MSCI South Korea ETF
EWY
$5.13B
| $583K | 0.23% |
9,197
+162
| +2% | +$10.3K |
|
125
Banner Corp
BANR
$2.32B
| $558K | 0.22% |
12,783
+119
| +0.9% | +$5.2K |
|