WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
1-Year Return
29.48%
This Quarter Return
-1.9%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$279M
AUM Growth
-$11.2M
(-3.9%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
206
New
44
Increased
61
Reduced
55
Closed
41
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.77M |
| 2 |
ProShares Short QQQ
PSQ
|
$4.72M |
| 3 |
DTE Energy
DTE
|
$3.07M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$3.05M |
| 5 |
Raymond James Financial
RJF
|
$2.79M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.04M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.47M |
| 3 |
Applied Materials
AMAT
|
$3.28M |
| 4 |
Textron
TXT
|
$3.04M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3M |
Sector Composition
| 1 | Industrials | 8.94% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 7.89% |
| 4 | Technology | 7.43% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI South Korea ETF
EWY
$5.23B
| $673K | 0.24% |
9,449
+1,246
| +15% | +$88.7K |
|
127
Century Communities
CCS
$2.07B
| $650K | 0.23% |
12,128
-210
| -2% | -$11.3K |
|
128
MarineMax
HZO
$563M
| $649K | 0.23% |
16,114
+174
| +1% | +$7.01K |
|
129
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $615K | 0.22% |
64,148
+4,808
| +8% | +$46.1K |
|
130
Schwab US REIT ETF
SCHH
$8.35B
| $611K | 0.22% |
24,554
-5,800
| -19% | -$144K |
|
131
Nuveen Municipal Income
NMI
$99.6M
| $601K | 0.22% |
60,030
+4,694
| +8% | +$47K |
|
|
KSM
132
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $583K | 0.21% |
56,378
+3,615
| +7% | +$37.4K |
|
133
Patrick Industries
PATK
$3.83B
| $544K | 0.2% |
13,526
+84
| +0.6% | +$3.38K |
|
134
Apple
AAPL
$3.57T
| $518K | 0.19% |
2,968
| – | – |
|
135
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $489K | 0.18% |
12,573
+1,187
| +10% | +$46.2K |
|
136
iShares National Muni Bond ETF
MUB
$38.8B
| $453K | 0.16% |
4,129
-1
| -0% | -$110 |
|
137
Hecla Mining
HL
$6.05B
| $441K | 0.16% |
+67,112
| New | +$441K |
|
138
Coeur Mining
CDE
$9.27B
| $433K | 0.16% |
+97,336
| New | +$433K |
|
139
Broadcom
AVGO
$1.66T
| $414K | 0.15% |
6,580
+940
| +17% | +$59.1K |
|
140
Comcast
CMCSA
$125B
| $406K | 0.15% |
8,680
| – | – |
|
141
HP
HPQ
$27.1B
| $391K | 0.14% |
10,785
+1,443
| +15% | +$52.3K |
|
142
AbbVie
ABBV
$376B
| $389K | 0.14% |
2,398
-318
| -12% | -$51.6K |
|
143
Iron Mountain
IRM
$27.2B
| $383K | 0.14% |
+6,913
| New | +$383K |
|
144
W.R. Berkley
WRB
$27.6B
| $381K | 0.14% |
+8,586
| New | +$381K |
|
145
Ameriprise Financial
AMP
$47.8B
| $378K | 0.14% |
1,257
+146
| +13% | +$43.9K |
|
146
Fifth Third Bancorp
FITB
$30.7B
| $355K | 0.13% |
8,239
+876
| +12% | +$37.7K |
|
147
Omnicom Group
OMC
$15.3B
| $351K | 0.13% |
+4,133
| New | +$351K |
|
148
Advance Auto Parts
AAP
$3.63B
| $340K | 0.12% |
+1,644
| New | +$340K |
|
149
Liberty Broadband Class C
LBRDK
$8.56B
| $340K | 0.12% |
2,510
| – | – |
|
150
Newell Brands
NWL
$2.64B
| $334K | 0.12% |
+15,583
| New | +$334K |
|