Asset Manager
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Wakefield Asset Management LLLP
Market Value
$362M
+2.5%
Holdings
217
-33
New Purchases
15
Added To
56
Closed
26
Reduced
86
Top 10 Concentration
22.9%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 1.33% | 0.00% | +1.33% | $5M |
| VST | 1.02% | 0.00% | +1.02% | $4M |
| CTVA | 0.92% | 0.00% | +0.92% | $3M |
| HAS | 1.05% | 0.15% | +0.91% | $4M |
| QQQD | 0.86% | 0.00% | +0.86% | $3M |
| FTI | 1.28% | 0.81% | +0.48% | $5M |
| ALL | 0.45% | 0.00% | +0.45% | $2M |
| PARR | 0.37% | 0.00% | +0.37% | $1M |
| CNX | 0.35% | 0.00% | +0.35% | $1M |
| RBC | 0.97% | 0.63% | +0.34% | $4M |
| COUR | 0.33% | 0.00% | +0.33% | $1M |
| TRS | 0.33% | 0.00% | +0.33% | $1M |
| IEMG | 2.96% | 2.63% | +0.32% | $11M |
| FCF | 0.32% | 0.00% | +0.32% | $1M |
| COF | 1.00% | 0.68% | +0.32% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TWLO | 0.00% | 1.06% | -1.06% | $0 |
| FOXA | 0.00% | 0.99% | -0.99% | $0 |
| TSN | 0.11% | 1.07% | -0.96% | $398K |
| SH | 0.00% | 0.87% | -0.87% | $0 |
| ED | 0.12% | 0.96% | -0.85% | $419K |
| AVGO | 0.16% | 0.63% | -0.47% | $593K |
| CME | 0.12% | 0.54% | -0.43% | $426K |
| ATR | 0.00% | 0.42% | -0.42% | $0 |
| IYK | 0.00% | 0.42% | -0.42% | $0 |
| AR | 0.00% | 0.42% | -0.42% | $0 |
| PGR | 0.31% | 0.71% | -0.40% | $1M |
| CRK | 0.00% | 0.36% | -0.36% | $0 |
| FBK | 0.00% | 0.34% | -0.34% | $0 |
| ALX | 0.00% | 0.33% | -0.33% | $0 |
| KMT | 0.00% | 0.33% | -0.33% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $51M | 14.0% |
| Large Cap | 109 | $208M | 57.5% |
| Mid Cap | 47 | $57M | 15.7% |
| Small Cap | 31 | $41M | 11.2% |
| Micro Cap | 8 | $6M | 1.7% |
Portfolio Analytics
Avg Market Cap
$195.7B
Median Market Cap
$18.7B
Avg P/E
32.4
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
169
# ETFs / Funds
48
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFV | 4.45% | 237,725 | $16M | $67.83 | -$640K | -26,371 | -10.0% | |
| 2 | EFG | 4.41% | 140,317 | $16M | $113.88 | $769K | +4,515 | +3.3% | |
| 3 | IEMG | 2.96% | 162,618 | $11M | $65.92 | $1M | +7,510 | +4.8% | |
| 4 | JPM | 1.76% | 20,201 | $6M | $315.43 | $253K | -905 | -4.3% | |
| 5 | PSQ | 1.75% | 204,669 | $6M | $31.04 | $1M | +46,566 | +29.4% | |
| 6 | META | 1.64% | 8,071 | $6M | $734.38 | -$571K | -733 | -8.3% | |
| 7 | NVDA | 1.56% | 30,328 | $6M | $186.58 | $870K | +20 | +0.1% | |
| 8 | NFLX | 1.50% | 4,521 | $5M | $1,198.92 | -$947K | -234 | -4.9% | |
| 9 | SCHE | 1.47% | 159,528 | $5M | $33.37 | $758K | +8,043 | +5.3% | |
| 10 | RSP | 1.38% | 26,407 | $5M | $189.70 | $260K | +274 | +1.1% | |
| 11 | NEM | 1.38% | 59,353 | $5M | $84.31 | $1M | -6,168 | -9.4% | |
| 12 | GOOGL | 1.35% | 20,070 | $5M | $243.10 | $1M | -1,398 | -6.5% | |
| 13 | LRCX | 1.33% | 36,041 | $5M | $133.92 | — | +36,041 | — | NEW |
| 14 | TT | 1.31% | 11,222 | $5M | $421.96 | -$473K | -685 | -5.8% | |
| 15 | FTI | 1.28% | 117,779 | $5M | $39.45 | $2M | +35,041 | +42.4% | |
| 16 | SCHZ | 1.27% | 196,654 | $5M | $23.47 | $249K | +8,781 | +4.7% | |
| 17 | MPC | 1.27% | 23,849 | $5M | $192.74 | $407K | -1,371 | -5.4% | |
| 18 | APH | 1.25% | 36,453 | $5M | $123.76 | $186K | -7,345 | -16.8% | |
| 19 | THC | 1.18% | 21,143 | $4M | $203.04 | -$240K | -4,611 | -17.9% | |
| 20 | VRT | 1.14% | 27,438 | $4M | $150.86 | $349K | -2,082 | -7.0% | |
| 21 | IEFA | 1.14% | 47,122 | $4M | $87.31 | -$144K | -3,886 | -7.6% | |
| 22 | CCK | 1.11% | 41,776 | $4M | $96.59 | -$532K | -2,571 | -5.8% | |
| 23 | EWC | 1.11% | 79,607 | $4M | $50.55 | $61K | -6,170 | -7.2% | |
| 24 | EBAY | 1.11% | 44,117 | $4M | $90.95 | -$8K | -9,879 | -18.3% | |
| 25 | TRV | 1.10% | 14,323 | $4M | $279.22 | $227K | +224 | +1.6% | |
| 26 | AER | 1.09% | 32,709 | $4M | $121.00 | -$98K | -1,955 | -5.6% | |
| 27 | HAS | 1.05% | 50,362 | $4M | $75.85 | $3M | +43,328 | +616.0% | |
| 28 | MDLZ | 1.05% | 60,808 | $4M | $62.50 | -$204K | +1,455 | +2.5% | |
| 29 | AES | 1.04% | 285,256 | $4M | $13.16 | $532K | -21,037 | -6.9% | |
| 30 | RMD | 1.03% | 13,590 | $4M | $273.73 | $2K | -821 | -5.7% | |
| 31 | VST | 1.02% | 18,847 | $4M | $195.92 | — | +18,847 | — | NEW |
| 32 | COF | 1.00% | 17,067 | $4M | $212.58 | $1M | +5,686 | +50.0% | |
| 33 | TOTL | 0.98% | 87,585 | $4M | $40.57 | $190K | +3,722 | +4.4% | |
| 34 | RBC | 0.97% | 9,013 | $4M | $390.29 | $1M | +3,234 | +56.0% | |
| 35 | GILD | 0.96% | 31,346 | $3M | $111.00 | -$264K | -2,422 | -7.2% | |
| 36 | CTVA | 0.92% | 49,101 | $3M | $67.63 | — | +49,101 | — | NEW |
| 37 | 0HQN.L | 0.91% | 13,448 | $3M | $245.25 | -$72K | -1,003 | -6.9% | |
| 38 | LDOS | 0.89% | 17,057 | $3M | $188.96 | $245K | -1,820 | -9.6% | |
| 39 | QQQD | 0.86% | 232,196 | $3M | $13.48 | — | +232,196 | — | NEW |
| 40 | MS | 0.77% | 17,456 | $3M | $158.96 | $78K | -1,690 | -8.8% | |
| 41 | WIW | 0.76% | 309,501 | $3M | $8.89 | $115K | +8,563 | +2.9% | |
| 42 | VOO | 0.76% | 4,492 | $3M | $612.47 | $202K | +4 | +0.1% | |
| 43 | GDX | 0.73% | 34,546 | $3M | $76.40 | $868K | +530 | +1.6% | |
| 44 | IBIT | 0.71% | 39,716 | $3M | $65.00 | $641K | +8,005 | +25.2% | |
| 45 | SIRI | 0.68% | 106,447 | $2M | $23.28 | $32K | — | — | |
| 46 | PHYS | 0.63% | 76,747 | $2M | $29.62 | $346K | +718 | +0.9% | |
| 47 | AFRM | 0.59% | 29,433 | $2M | $73.08 | -$80K | -2,835 | -8.8% | |
| 48 | CVNA | 0.59% | 5,621 | $2M | $377.24 | -$8K | -695 | -11.0% | |
| 49 | ABC | 0.58% | 6,752 | $2M | $312.53 | -$183K | -895 | -11.7% | |
| 50 | COHR | 0.58% | 19,582 | $2M | $107.72 | -$988K | -15,141 | -43.6% | |
| 51 | AMZN | 0.57% | 9,334 | $2M | $219.57 | $2K | — | — | |
| 52 | TTMI | 0.56% | 35,231 | $2M | $57.60 | $529K | -1,530 | -4.2% | |
| 53 | VTWO | 0.56% | 20,576 | $2M | $97.82 | $387K | +1,934 | +10.4% | |
| 54 | ABBV | 0.53% | 8,229 | $2M | $231.54 | $337K | -220 | -2.6% | |
| 55 | NZF | 0.52% | 149,855 | $2M | $12.57 | $143K | +3,917 | +2.7% | |
| 56 | NEA | 0.52% | 163,764 | $2M | $11.39 | $124K | +4,345 | +2.7% | |
| 57 | NAD | 0.51% | 158,743 | $2M | $11.70 | $121K | +5,073 | +3.3% | |
| 58 | VMO | 0.51% | 189,795 | $2M | $9.67 | $135K | +4,521 | +2.4% | |
| 59 | BFK | 0.51% | 182,254 | $2M | $10.05 | $139K | +5,774 | +3.3% | |
| 60 | BLE | 0.50% | 173,248 | $2M | $10.45 | $117K | +4,545 | +2.7% | |
| 61 | CRWD | 0.49% | 3,627 | $2M | $490.38 | -$69K | — | — | |
| 62 | EYE | 0.49% | 60,545 | $2M | $29.19 | $370K | -177 | -0.3% | |
| 63 | ACLS | 0.49% | 18,091 | $2M | $97.64 | $507K | +24 | +0.1% | |
| 64 | IWM | 0.47% | 7,020 | $2M | $241.96 | $150K | -154 | -2.1% | |
| 65 | MSFT | 0.47% | 3,264 | $2M | $517.95 | $67K | — | — | |
| 66 | PML | 0.47% | 213,025 | $2M | $7.91 | $905K | +108,295 | +103.4% | |
| 67 | IDU | 0.45% | 14,682 | $2M | $110.90 | $42K | -486 | -3.2% | |
| 68 | WWD | 0.45% | 6,427 | $2M | $252.71 | -$231K | -1,142 | -15.1% | |
| 69 | VGIT | 0.45% | 27,047 | $2M | $60.03 | $878K | +14,587 | +117.1% | |
| 70 | ALL | 0.45% | 7,554 | $2M | $214.73 | — | +7,554 | — | NEW |
| 71 | VGLT | 0.45% | 28,507 | $2M | $56.86 | $84K | +1,121 | +4.1% | |
| 72 | PAHC | 0.44% | 39,328 | $2M | $40.46 | $259K | -12,842 | -24.6% | |
| 73 | AAPL | 0.42% | 6,037 | $2M | $254.63 | $299K | — | — | |
| 74 | PSLV | 0.42% | 97,016 | $2M | $15.70 | $522K | +15,236 | +18.6% | |
| 75 | SMP | 0.42% | 37,164 | $2M | $40.82 | $375K | -23 | -0.1% | |
| 76 | AZZ | 0.40% | 13,263 | $1M | $109.13 | $194K | -2 | -0.0% | |
| 77 | AX | 0.40% | 17,040 | $1M | $84.65 | $144K | -38 | -0.2% | |
| 78 | HCI | 0.40% | 7,488 | $1M | $191.93 | $293K | -30 | -0.4% | |
| 79 | ROAD | 0.40% | 11,277 | $1M | $127.00 | $226K | -69 | -0.6% | |
| 80 | PYPL | 0.39% | 21,259 | $1M | $67.06 | -$154K | +2 | +0.0% | |
| 81 | MYRG | 0.39% | 6,795 | $1M | $208.03 | $181K | +4 | +0.1% | |
| 82 | AWI | 0.38% | 7,057 | $1M | $196.01 | $214K | -143 | -2.0% | |
| 83 | TRMK | 0.38% | 34,781 | $1M | $39.60 | $107K | -54 | -0.2% | |
| 84 | CTAS | 0.37% | 6,584 | $1M | $205.26 | -$96K | +88 | +1.4% | |
| 85 | VCYT | 0.37% | 38,964 | $1M | $34.33 | $287K | +79 | +0.2% | |
| 86 | CHWY | 0.37% | 32,949 | $1M | $40.45 | -$78K | -151 | -0.5% | |
| 87 | PARR | 0.37% | 37,538 | $1M | $35.42 | — | +37,538 | — | NEW |
| 88 | PATH | 0.36% | 98,172 | $1M | $13.38 | $52K | -364 | -0.4% | |
| 89 | AMLP | 0.36% | 27,746 | $1M | $46.93 | -$16K | +773 | +2.9% | |
| 90 | ANTM | 0.36% | 4,000 | $1M | $323.12 | -$263K | — | — | |
| 91 | CRS | 0.36% | 5,258 | $1M | $245.54 | -$167K | -16 | -0.3% | |
| 92 | CNX | 0.35% | 39,757 | $1M | $32.12 | — | +39,757 | — | NEW |
| 93 | ANIP | 0.35% | 13,899 | $1M | $91.60 | $157K | -3,209 | -18.8% | |
| 94 | MCRI | 0.35% | 11,921 | $1M | $105.84 | $227K | -50 | -0.4% | |
| 95 | OSIS | 0.34% | 4,972 | $1M | $249.24 | $119K | -12 | -0.2% | |
| 96 | COUR | 0.33% | 101,597 | $1M | $11.71 | — | +101,597 | — | NEW |
| 97 | ITRI | 0.33% | 9,491 | $1M | $124.56 | -$464K | -3,013 | -24.1% | |
| 98 | TRS | 0.33% | 30,521 | $1M | $38.64 | — | +30,521 | — | NEW |
| 99 | MD | 0.32% | 69,905 | $1M | $16.75 | $169K | +114 | +0.2% | |
| 100 | FCF | 0.32% | 68,055 | $1M | $17.05 | — | +68,055 | — | NEW |