WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+3.06%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+11%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
234
New
91
Increased
61
Reduced
43
Closed
37
Top Buys
| 1 |
NRG Energy
NRG
|
$3.86M |
| 2 |
Tyson Foods
TSN
|
$3.73M |
| 3 |
Crown Holdings
CCK
|
$3.65M |
| 4 |
Expeditors International
EXPD
|
$3.61M |
| 5 |
Amphenol
APH
|
$3.61M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.93M |
| 2 |
PG&E
PCG
|
$4.04M |
| 3 |
Zebra Technologies
ZBRA
|
$3.98M |
| 4 |
Allstate
ALL
|
$3.96M |
| 5 |
Wabtec
WAB
|
$3.94M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 9.29% |
| 4 | Healthcare | 8.86% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Municipal Credit Opportunities Fund
NMCO
$566M
| $894K | 0.27% |
83,518
+1,569
| +2% | +$16.8K |
|
127
Omnicell
OMCL
$1.47B
| $892K | 0.27% |
25,517
+1,906
| +8% | +$66.6K |
|
128
Progressive
PGR
$144B
| $891K | 0.27% |
+3,148
| New | +$891K |
|
129
UiPath
PATH
$5.83B
| $878K | 0.27% |
85,276
+6,516
| +8% | +$67.1K |
|
130
Azenta
AZTA
$1.38B
| $861K | 0.26% |
+24,851
| New | +$861K |
|
131
Paymentus
PAY
$4.71B
| $846K | 0.26% |
32,424
-230
| -0.7% | -$6K |
|
|
PML
132
PIMCO Municipal Income Fund II
PML
$478M
| $839K | 0.25% |
103,592
+1,874
| +2% | +$15.2K |
|
133
Vital Energy
VTLE
$717M
| $828K | 0.25% |
+39,032
| New | +$828K |
|
|
PMX
134
DELISTED
PIMCO Municipal Income Fund III
PMX
| $828K | 0.25% |
115,615
+2,087
| +2% | +$14.9K |
|
135
PRA Group
PRAA
$660M
| $792K | 0.24% |
38,419
+2,697
| +8% | +$55.6K |
|
136
Merck
MRK
$214B
| $769K | 0.23% |
+8,569
| New | +$769K |
|
137
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $731K | 0.22% |
+24,579
| New | +$731K |
|
138
Vanguard Total World Stock ETF
VT
$51.2B
| $730K | 0.22% |
6,297
| – | – |
|
139
iShares Global Healthcare ETF
IXJ
$3.82B
| $722K | 0.22% |
+7,921
| New | +$722K |
|
140
Strategic Education
STRA
$1.98B
| $702K | 0.21% |
8,357
+619
| +8% | +$52K |
|
141
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $700K | 0.21% |
+17,493
| New | +$700K |
|
142
Schwab US REIT ETF
SCHH
$8.23B
| $687K | 0.21% |
31,948
+453
| +1% | +$9.74K |
|
143
Blue Bird Corp
BLBD
$1.8B
| $638K | 0.19% |
19,713
+1,415
| +8% | +$45.8K |
|
144
Vertex Pharmaceuticals
VRTX
$103B
| $619K | 0.19% |
+1,276
| New | +$619K |
|
145
Cardinal Health
CAH
$35.7B
| $600K | 0.18% |
4,354
-93
| -2% | -$12.8K |
|
146
Expedia Group
EXPE
$26.2B
| $580K | 0.18% |
+3,448
| New | +$580K |
|
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $561K | 0.17% |
15,234
+172
| +1% | +$6.33K |
|
148
Chubb
CB
$110B
| $557K | 0.17% |
+1,846
| New | +$557K |
|
149
Alphabet (Google) Class C
GOOG
$2.56T
| $522K | 0.16% |
+3,339
| New | +$522K |
|
150
Warner Bros
WBD
$28.8B
| $515K | 0.16% |
+48,014
| New | +$515K |
|