Asset Manager
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Wakefield Asset Management LLLP
Market Value
$439M
+17.8%
Holdings
248
-3
New Purchases
39
Added To
111
Closed
24
Reduced
36
Top 10 Concentration
22.1%
Turnover
25.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVA | 1.34% | 0.00% | +1.34% | $6M |
| AEP | 1.29% | 0.00% | +1.29% | $6M |
| ADM | 0.64% | 0.00% | +0.64% | $3M |
| EXEL | 0.64% | 0.00% | +0.64% | $3M |
| ROKU | 0.62% | 0.00% | +0.62% | $3M |
| KDP | 0.53% | 0.00% | +0.53% | $2M |
| TENB | 0.52% | 0.00% | +0.52% | $2M |
| LRCX | 1.62% | 1.18% | +0.44% | $7M |
| NUW | 0.38% | 0.00% | +0.38% | $2M |
| ARCB | 0.37% | 0.00% | +0.37% | $2M |
| FULT | 0.34% | 0.00% | +0.34% | $1M |
| FIVE | 0.33% | 0.00% | +0.33% | $1M |
| OLLI | 0.32% | 0.00% | +0.32% | $1M |
| FHB | 0.32% | 0.00% | +0.32% | $1M |
| AMN | 0.32% | 0.00% | +0.32% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ED | 0.00% | 1.28% | -1.28% | $0 |
| GILD | 0.00% | 1.15% | -1.15% | $0 |
| CELH | 0.00% | 0.87% | -0.87% | $0 |
| RMD | 0.00% | 0.83% | -0.83% | $0 |
| MHD | 0.36% | 0.98% | -0.62% | $2M |
| WIA | 0.29% | 0.79% | -0.50% | $1M |
| AS | 0.47% | 0.94% | -0.47% | $2M |
| NEM | 0.85% | 1.28% | -0.42% | $4M |
| AX | 0.00% | 0.39% | -0.39% | $0 |
| AA | 0.81% | 1.19% | -0.39% | $4M |
| UUP | 0.00% | 0.37% | -0.37% | $0 |
| OSIS | 0.00% | 0.36% | -0.36% | $0 |
| QNST | 0.00% | 0.35% | -0.35% | $0 |
| DDS | 0.00% | 0.34% | -0.34% | $0 |
| MBIN | 0.00% | 0.34% | -0.34% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $64M | 14.6% |
| Large Cap | 116 | $253M | 57.6% |
| Mid Cap | 56 | $74M | 17.0% |
| Small Cap | 29 | $32M | 7.4% |
| Micro Cap | 18 | $16M | 3.5% |
Portfolio Analytics
Avg Market Cap
$169.1B
Median Market Cap
$14.4B
Avg P/E
29.6
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
188
# ETFs / Funds
60
Top Holdings (248 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFG | 4.45% | 157,105 | $20M | $124.42 | $3M | +10,766 | +7.4% | |
| 2 | EFV | 4.41% | 252,913 | $19M | $76.55 | $2M | +24,672 | +10.8% | |
| 3 | IEMG | 2.93% | 155,032 | $13M | $82.84 | $2M | -5,558 | -3.5% | |
| 4 | LRCX | 1.62% | 16,389 | $7M | $433.35 | $3M | -4,191 | -20.4% | |
| 5 | NVDA | 1.61% | 35,337 | $7M | $200.09 | $908K | — | — | |
| 6 | JPM | 1.50% | 20,132 | $7M | $327.33 | $714K | +156 | +0.8% | |
| 7 | MPC | 1.41% | 24,134 | $6M | $255.67 | $337K | +244 | +1.0% | |
| 8 | COHR | 1.40% | 15,614 | $6M | $394.47 | $2M | -1,592 | -9.2% | |
| 9 | APH | 1.37% | 34,008 | $6M | $176.34 | $2M | +139 | +0.4% | |
| 10 | VRT | 1.36% | 17,853 | $6M | $334.82 | $1M | -69 | -0.4% | |
| 11 | DVA | 1.34% | 26,488 | $6M | $222.48 | — | +26,488 | — | NEW |
| 12 | RBC | 1.32% | 8,972 | $6M | $644.06 | $914K | +15 | +0.2% | |
| 13 | SCHE | 1.30% | 157,251 | $6M | $36.26 | $198K | -9,777 | -5.8% | |
| 14 | AEP | 1.29% | 41,419 | $6M | $136.81 | — | +41,419 | — | NEW |
| 15 | WDC | 1.27% | 8,737 | $6M | $638.72 | $2M | -5,612 | -39.1% | |
| 16 | GOOGL | 1.27% | 15,582 | $6M | $357.37 | $978K | -382 | -2.4% | |
| 17 | FTI | 1.23% | 81,335 | $5M | $66.30 | -$172K | +840 | +1.0% | |
| 18 | RSP | 1.22% | 25,149 | $5M | $212.77 | $704K | +935 | +3.9% | |
| 19 | MNST | 1.18% | 53,836 | $5M | $96.12 | $1M | +803 | +1.5% | |
| 20 | SCHZ | 1.17% | 221,297 | $5M | $23.13 | $126K | +6,264 | +2.9% | |
| 21 | AER | 1.09% | 32,725 | $5M | $145.78 | $333K | +376 | +1.2% | |
| 22 | IEFA | 1.09% | 49,358 | $5M | $96.58 | $524K | +2,492 | +5.3% | |
| 23 | TRV | 1.08% | 14,345 | $5M | $330.12 | $601K | +169 | +1.2% | |
| 24 | EWC | 1.07% | 81,564 | $5M | $57.64 | $568K | +6,133 | +8.1% | |
| 25 | 0HQN.L | 0.97% | 17,456 | $4M | $242.67 | $568K | +4,407 | +33.8% | |
| 26 | HAS | 0.94% | 50,063 | $4M | $82.59 | -$498K | +563 | +1.1% | |
| 27 | FHN | 0.93% | 159,157 | $4M | $25.65 | -$58K | -22,701 | -12.5% | |
| 28 | TPR | 0.93% | 27,801 | $4M | $146.38 | $2M | +11,761 | +73.3% | |
| 29 | BMY | 0.92% | 70,404 | $4M | $57.62 | $2M | +29,055 | +70.3% | |
| 30 | ATO | 0.90% | 22,966 | $4M | $172.27 | -$226K | +322 | +1.4% | |
| 31 | THC | 0.90% | 21,108 | $4M | $187.08 | $7K | +219 | +1.1% | |
| 32 | TOTL | 0.87% | 97,044 | $4M | $39.47 | $234K | +6,524 | +7.2% | |
| 33 | EXPE | 0.86% | 14,672 | $4M | $255.88 | -$420K | -3,409 | -18.9% | |
| 34 | NEM | 0.85% | 40,115 | $4M | $93.40 | -$1M | -3,805 | -8.7% | |
| 35 | NLY | 0.85% | 166,904 | $4M | $22.41 | $242K | +1,861 | +1.1% | |
| 36 | MS | 0.85% | 17,741 | $4M | $209.04 | $836K | +283 | +1.6% | |
| 37 | AFRM | 0.82% | 43,936 | $4M | $81.55 | $2M | -275 | -0.6% | |
| 38 | AA | 0.81% | 67,953 | $4M | $52.14 | -$900K | +962 | +1.4% | |
| 39 | VOO | 0.79% | 5,044 | $3M | $686.88 | $803K | +590 | +13.2% | |
| 40 | AMAT | 0.79% | 4,772 | $3M | $723.00 | $2M | -623 | -11.6% | |
| 41 | FIX | 0.76% | 1,681 | $3M | $1,981.95 | $989K | -18 | -1.1% | |
| 42 | SIRI | 0.72% | 107,043 | $3M | $29.54 | $705K | +596 | +0.6% | |
| 43 | ADM | 0.64% | 36,546 | $3M | $76.40 | — | +36,546 | — | NEW |
| 44 | EXEL | 0.64% | 51,279 | $3M | $54.41 | — | +51,279 | — | NEW |
| 45 | CRWD | 0.63% | 3,627 | $3M | $763.14 | $1M | — | — | |
| 46 | ROKU | 0.62% | 19,642 | $3M | $138.14 | — | +19,642 | — | NEW |
| 47 | VTWO | 0.57% | 20,717 | $3M | $121.42 | $579K | +1,381 | +7.1% | |
| 48 | ALL | 0.56% | 10,344 | $2M | $238.00 | $385K | +331 | +3.3% | |
| 49 | PHYS | 0.54% | 78,938 | $2M | $30.17 | -$260K | +4,416 | +5.9% | |
| 50 | NEA | 0.54% | 199,971 | $2M | $11.74 | $335K | +20,721 | +11.6% | |
| 51 | NAD | 0.53% | 193,285 | $2M | $12.12 | $345K | +19,612 | +11.3% | |
| 52 | KDP | 0.53% | 71,330 | $2M | $32.75 | — | +71,330 | — | NEW |
| 53 | NZF | 0.53% | 182,597 | $2M | $12.69 | $320K | +18,778 | +11.5% | |
| 54 | TENB | 0.52% | 62,062 | $2M | $36.88 | — | +62,062 | — | NEW |
| 55 | VMO | 0.52% | 231,479 | $2M | $9.87 | $313K | +24,135 | +11.6% | |
| 56 | AMZN | 0.50% | 9,134 | $2M | $238.34 | $233K | -200 | -2.1% | |
| 57 | IWM | 0.49% | 7,220 | $2M | $300.45 | $347K | -129 | -1.8% | |
| 58 | ICHR | 0.49% | 19,194 | $2M | $112.28 | $878K | -8,202 | -29.9% | |
| 59 | IBIT | 0.49% | 64,210 | $2M | $33.29 | $184K | +13,353 | +26.3% | |
| 60 | ECPG | 0.48% | 22,411 | $2M | $93.29 | $485K | -489 | -2.1% | |
| 61 | PML | 0.47% | 272,029 | $2M | $7.61 | $303K | +38,529 | +16.5% | |
| 62 | AS | 0.47% | 61,158 | $2M | $33.84 | -$1M | -45,670 | -42.8% | |
| 63 | ABBV | 0.45% | 7,832 | $2M | $251.64 | $270K | +10 | +0.1% | |
| 64 | CRS | 0.45% | 3,194 | $2M | $616.84 | $729K | +46 | +1.5% | |
| 65 | WWD | 0.44% | 4,494 | $2M | $425.44 | -$160K | -1,296 | -22.4% | |
| 66 | NWPX | 0.43% | 12,616 | $2M | $149.94 | $603K | -3,939 | -23.8% | |
| 67 | BFH | 0.42% | 17,014 | $2M | $108.35 | $592K | +297 | +1.8% | |
| 68 | EVER | 0.41% | 76,411 | $2M | $23.79 | $656K | +1,037 | +1.4% | |
| 69 | AROC | 0.40% | 43,343 | $2M | $40.71 | $282K | +747 | +1.8% | |
| 70 | TTMI | 0.39% | 9,178 | $2M | $187.02 | $415K | -4,181 | -31.3% | |
| 71 | CMPR | 0.39% | 16,781 | $2M | $101.70 | $505K | +318 | +1.9% | |
| 72 | EOT | 0.38% | 95,845 | $2M | $17.62 | $502K | +26,504 | +38.2% | |
| 73 | CPRX | 0.38% | 53,081 | $2M | $31.43 | $377K | +946 | +1.8% | |
| 74 | MYRG | 0.38% | 3,323 | $2M | $500.40 | $324K | -1,418 | -29.9% | |
| 75 | TRMK | 0.38% | 36,067 | $2M | $46.01 | $167K | +652 | +1.8% | |
| 76 | NUW | 0.38% | 115,309 | $2M | $14.38 | — | +115,309 | — | NEW |
| 77 | META | 0.38% | 2,929 | $2M | $563.29 | -$26K | — | — | |
| 78 | MCRI | 0.37% | 12,298 | $2M | $131.61 | $461K | +191 | +1.6% | |
| 79 | ARCB | 0.37% | 11,209 | $2M | $143.54 | — | +11,209 | — | NEW |
| 80 | AZZ | 0.36% | 10,304 | $2M | $155.05 | $331K | +179 | +1.8% | |
| 81 | LC | 0.36% | 76,740 | $2M | $20.74 | $511K | +1,249 | +1.6% | |
| 82 | PAY | 0.36% | 65,562 | $2M | $24.16 | $829K | +35,853 | +120.7% | |
| 83 | VCYT | 0.36% | 26,914 | $2M | $58.73 | $728K | +429 | +1.6% | |
| 84 | MHD | 0.36% | 132,005 | $2M | $11.90 | -$2M | -191,578 | -59.2% | |
| 85 | AMLP | 0.35% | 29,952 | $2M | $51.85 | $95K | +2,261 | +8.2% | |
| 86 | ANTM | 0.35% | 4,000 | $2M | $386.73 | $376K | — | — | |
| 87 | PARR | 0.35% | 27,479 | $2M | $56.08 | -$178K | +40 | +0.1% | |
| 88 | FULT | 0.34% | 60,884 | $1M | $24.19 | — | +60,884 | — | NEW |
| 89 | SMP | 0.33% | 37,265 | $1M | $38.97 | $146K | -344 | -0.9% | |
| 90 | FIVE | 0.33% | 7,941 | $1M | $179.79 | — | +7,941 | — | NEW |
| 91 | OLLI | 0.32% | 18,345 | $1M | $76.88 | — | +18,345 | — | NEW |
| 92 | FHB | 0.32% | 48,096 | $1M | $29.30 | — | +48,096 | — | NEW |
| 93 | AMN | 0.32% | 43,469 | $1M | $32.37 | — | +43,469 | — | NEW |
| 94 | WT | 0.32% | 82,900 | $1M | $16.94 | $220K | +1,526 | +1.9% | |
| 95 | WAFD | 0.32% | 36,489 | $1M | $38.37 | — | +36,489 | — | NEW |
| 96 | CURB | 0.32% | 45,867 | $1M | $30.40 | $234K | +888 | +2.0% | |
| 97 | MD | 0.32% | 54,597 | $1M | $25.33 | $238K | +1,068 | +2.0% | |
| 98 | LMAT | 0.32% | 14,408 | $1M | $95.96 | -$167K | +214 | +1.5% | |
| 99 | CNX | 0.31% | 40,441 | $1M | $33.93 | -$170K | +436 | +1.1% | |
| 100 | GDX | 0.31% | 18,128 | $1M | $75.45 | -$526K | -2,509 | -12.2% |