WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+1.66%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-3.6%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
179
New
37
Increased
38
Reduced
67
Closed
36
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.47M |
| 2 |
Coterra Energy
CTRA
|
$4.18M |
| 3 |
PG&E
PCG
|
$4.04M |
| 4 |
Allstate
ALL
|
$3.96M |
| 5 |
Packaging Corp of America
PKG
|
$3.93M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$8.44M |
| 2 |
Iron Mountain
IRM
|
$5.54M |
| 3 |
Newmont
NEM
|
$4.81M |
| 4 |
DaVita
DVA
|
$4.5M |
| 5 |
Caterpillar
CAT
|
$4.38M |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 7.71% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corcept Therapeutics
CORT
$7.52B
| $993K | 0.34% |
+19,707
| New | +$993K |
|
102
Victoria's Secret
VSCO
$1.83B
| $991K | 0.33% |
+23,929
| New | +$991K |
|
103
Gambling.com
GAMB
$296M
| $986K | 0.33% |
+70,054
| New | +$986K |
|
|
ALEX
104
Alexander & Baldwin
ALEX
$1.38B
| $975K | 0.33% |
54,946
-262
| -0.5% | -$4.65K |
|
105
Itron
ITRI
$5.53B
| $970K | 0.33% |
8,933
-32
| -0.4% | -$3.48K |
|
106
iShares National Muni Bond ETF
MUB
$38.6B
| $950K | 0.32% |
8,917
+41
| +0.5% | +$4.37K |
|
107
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $911K | 0.31% |
84,277
+2,976
| +4% | +$32.2K |
|
108
Unitil
UTL
$816M
| $894K | 0.3% |
16,492
-109
| -0.7% | -$5.91K |
|
109
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| $869K | 0.29% |
81,949
+2,772
| +4% | +$29.4K |
|
|
WIA
110
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $860K | 0.29% |
107,468
+5,269
| +5% | +$42.2K |
|
111
Medpace
MEDP
$13.5B
| $847K | 0.29% |
2,550
-11
| -0.4% | -$3.66K |
|
|
PMX
112
DELISTED
PIMCO Municipal Income Fund III
PMX
| $836K | 0.28% |
113,528
+4,442
| +4% | +$32.7K |
|
|
PML
113
PIMCO Municipal Income Fund II
PML
$481M
| $823K | 0.28% |
101,718
+3,667
| +4% | +$29.7K |
|
114
Edgewell Personal Care
EPC
$1.1B
| $775K | 0.26% |
23,067
-135
| -0.6% | -$4.54K |
|
115
Century Communities
CCS
$1.94B
| $757K | 0.26% |
10,324
-21
| -0.2% | -$1.54K |
|
116
BlackLine
BL
$3.26B
| $754K | 0.25% |
12,411
-62
| -0.5% | -$3.77K |
|
117
Park Hotels & Resorts
PK
$2.38B
| $750K | 0.25% |
53,220
-312
| -0.6% | -$4.4K |
|
118
PRA Group
PRAA
$660M
| $746K | 0.25% |
35,722
-206
| -0.6% | -$4.3K |
|
119
Vanguard Total World Stock ETF
VT
$51.4B
| $740K | 0.25% |
6,297
| – | – |
|
120
Strategic Education
STRA
$1.98B
| $723K | 0.24% |
7,738
-24
| -0.3% | -$2.24K |
|
121
Blue Bird Corp
BLBD
$1.83B
| $707K | 0.24% |
18,298
-109
| -0.6% | -$4.21K |
|
122
Schwab US REIT ETF
SCHH
$8.24B
| $663K | 0.22% |
31,495
-298
| -0.9% | -$6.28K |
|
123
Kellanova
K
$27.5B
| $629K | 0.21% |
7,774
-124
| -2% | -$10K |
|
124
NetApp
NTAP
$23.2B
| $557K | 0.19% |
4,797
+171
| +4% | +$19.9K |
|
125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $554K | 0.19% |
15,062
+864
| +6% | +$31.8K |
|