WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+2.39%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-1.1%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
184
New
40
Increased
26
Reduced
75
Closed
42
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$8.7M |
| 2 |
Eli Lilly
LLY
|
$3.82M |
| 3 |
Newmont
NEM
|
$3.76M |
| 4 |
Kimberly-Clark
KMB
|
$3.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.48M |
Top Sells
| 1 |
Target
TGT
|
$4.29M |
| 2 |
Baker Hughes
BKR
|
$3.97M |
| 3 |
ProShares Short S&P500
SH
|
$3.95M |
| 4 |
Assurant
AIZ
|
$3.84M |
| 5 |
W.W. Grainger
GWW
|
$3.8M |
Sector Composition
| 1 | Industrials | 11.67% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.12% |
| 4 | Technology | 6.94% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Greenbrier Companies
GBX
$1.42B
| $883K | 0.31% |
+17,816
| New | +$883K |
|
102
Mueller Water Products
MWA
$4.07B
| $872K | 0.31% |
+48,669
| New | +$872K |
|
103
Unitil
UTL
$816M
| $871K | 0.31% |
16,825
-242
| -1% | -$12.5K |
|
104
Strategic Education
STRA
$1.98B
| $871K | 0.3% |
+7,871
| New | +$871K |
|
105
Frontdoor
FTDR
$4.53B
| $870K | 0.3% |
+25,739
| New | +$870K |
|
106
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $866K | 0.3% |
80,238
+782
| +1% | +$8.44K |
|
107
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| $864K | 0.3% |
78,313
+794
| +1% | +$8.76K |
|
108
Century Communities
CCS
$1.94B
| $855K | 0.3% |
+10,475
| New | +$855K |
|
|
PMX
109
DELISTED
PIMCO Municipal Income Fund III
PMX
| $847K | 0.3% |
107,520
+1,258
| +1% | +$9.92K |
|
110
SM Energy
SM
$3.2B
| $826K | 0.29% |
+19,114
| New | +$826K |
|
111
Delek US
DK
$1.92B
| $826K | 0.29% |
+33,358
| New | +$826K |
|
|
PML
112
PIMCO Municipal Income Fund II
PML
$481M
| $824K | 0.29% |
96,565
+1,176
| +1% | +$10K |
|
113
Park Hotels & Resorts
PK
$2.38B
| $812K | 0.28% |
54,134
-820
| -1% | -$12.3K |
|
114
Upbound Group
UPBD
$1.44B
| $771K | 0.27% |
25,102
-296
| -1% | -$9.09K |
|
|
WIA
115
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $770K | 0.27% |
96,127
+1,092
| +1% | +$8.75K |
|
116
Ingevity
NGVT
$2.14B
| $748K | 0.26% |
+17,107
| New | +$748K |
|
117
Vanguard Total World Stock ETF
VT
$51.4B
| $739K | 0.26% |
6,561
| – | – |
|
118
American Eagle Outfitters
AEO
$2.36B
| $734K | 0.26% |
36,777
-292
| -0.8% | -$5.83K |
|
119
PRA Group
PRAA
$660M
| $713K | 0.25% |
36,261
-417
| -1% | -$8.2K |
|
120
MGP Ingredients
MGPI
$622M
| $699K | 0.24% |
9,393
-131
| -1% | -$9.75K |
|
121
BlackLine
BL
$3.26B
| $611K | 0.21% |
12,602
-177
| -1% | -$8.58K |
|
122
NetApp
NTAP
$23.2B
| $593K | 0.21% |
4,602
+189
| +4% | +$24.3K |
|
123
Schwab US REIT ETF
SCHH
$8.24B
| $587K | 0.21% |
29,371
+645
| +2% | +$12.9K |
|
124
iShares MSCI South Korea ETF
EWY
$5.17B
| $577K | 0.2% |
8,726
-702
| -7% | -$46.4K |
|
125
Leidos
LDOS
$22.8B
| $528K | 0.18% |
3,622
+1,098
| +44% | +$160K |
|