Asset Manager
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Wakefield Asset Management LLLP
Market Value
$361M
-0.3%
Holdings
236
+19
New Purchases
45
Added To
63
Closed
37
Reduced
63
Top 10 Concentration
22.6%
Turnover
34.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXPE | 1.40% | 0.20% | +1.20% | $5M |
| CELH | 1.14% | 0.00% | +1.14% | $4M |
| MNST | 1.11% | 0.00% | +1.11% | $4M |
| COHR | 1.16% | 0.58% | +0.58% | $4M |
| WIA | 0.72% | 0.27% | +0.46% | $3M |
| ATO | 0.45% | 0.00% | +0.45% | $2M |
| DDS | 0.37% | 0.00% | +0.37% | $1M |
| RVLV | 0.37% | 0.00% | +0.37% | $1M |
| WT | 0.36% | 0.00% | +0.36% | $1M |
| AUPH | 0.34% | 0.00% | +0.34% | $1M |
| ECPG | 0.34% | 0.00% | +0.34% | $1M |
| BFH | 0.34% | 0.00% | +0.34% | $1M |
| CUBI | 0.34% | 0.00% | +0.34% | $1M |
| CPRX | 0.33% | 0.00% | +0.33% | $1M |
| EVTC | 0.31% | 0.00% | +0.31% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EBAY | 0.00% | 1.11% | -1.11% | $0 |
| NFLX | 0.43% | 1.50% | -1.07% | $2M |
| MDLZ | 0.00% | 1.05% | -1.05% | $0 |
| CTVA | 0.00% | 0.92% | -0.92% | $0 |
| QQQD | 0.00% | 0.86% | -0.86% | $0 |
| PSQ | 0.92% | 1.75% | -0.83% | $3M |
| VST | 0.46% | 1.02% | -0.56% | $2M |
| WIW | 0.25% | 0.76% | -0.51% | $906K |
| MSFT | 0.00% | 0.47% | -0.47% | $0 |
| IDU | 0.00% | 0.45% | -0.45% | $0 |
| VGLT | 0.00% | 0.45% | -0.45% | $0 |
| AAPL | 0.00% | 0.42% | -0.42% | $0 |
| ROAD | 0.00% | 0.40% | -0.40% | $0 |
| CTAS | 0.00% | 0.37% | -0.37% | $0 |
| CHWY | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $44M | 12.2% |
| Large Cap | 113 | $212M | 58.6% |
| Mid Cap | 54 | $59M | 16.4% |
| Small Cap | 37 | $39M | 10.9% |
| Micro Cap | 8 | $7M | 1.8% |
Portfolio Analytics
Avg Market Cap
$185.2B
Median Market Cap
$17.3B
Avg P/E
30.9
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
178
# ETFs / Funds
58
Top Holdings (236 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFV | 4.59% | 232,155 | $17M | $71.41 | $453K | -5,570 | -2.3% | |
| 2 | EFG | 4.33% | 137,148 | $16M | $113.92 | -$355K | -3,169 | -2.3% | |
| 3 | IEMG | 2.99% | 160,546 | $11M | $67.22 | $72K | -2,072 | -1.3% | |
| 4 | NVDA | 1.83% | 35,337 | $7M | $186.50 | $932K | +5,009 | +16.5% | |
| 5 | JPM | 1.78% | 19,894 | $6M | $322.22 | $38K | -307 | -1.5% | |
| 6 | META | 1.47% | 8,015 | $5M | $660.09 | -$637K | -56 | -0.7% | |
| 7 | FTI | 1.43% | 116,037 | $5M | $44.56 | $524K | -1,742 | -1.5% | |
| 8 | NEM | 1.42% | 51,450 | $5M | $99.85 | $133K | -7,903 | -13.3% | |
| 9 | SCHE | 1.41% | 155,159 | $5M | $32.75 | -$242K | -4,369 | -2.7% | |
| 10 | EXPE | 1.40% | 17,880 | $5M | $283.31 | $4M | +14,423 | +417.2% | |
| 11 | GOOGL | 1.36% | 15,682 | $5M | $313.00 | $29K | -4,388 | -21.9% | |
| 12 | SCHZ | 1.34% | 206,528 | $5M | $23.37 | $211K | +9,874 | +5.0% | |
| 13 | LRCX | 1.30% | 27,383 | $5M | $171.20 | -$138K | -8,658 | -24.0% | |
| 14 | AER | 1.28% | 32,236 | $5M | $143.76 | $676K | -473 | -1.4% | |
| 15 | APH | 1.26% | 33,589 | $5M | $135.16 | $28K | -2,864 | -7.9% | |
| 16 | RSP | 1.26% | 23,678 | $5M | $191.56 | -$474K | -2,729 | -10.3% | |
| 17 | TT | 1.20% | 11,099 | $4M | $389.20 | -$416K | -123 | -1.1% | |
| 18 | CCK | 1.18% | 41,309 | $4M | $102.97 | $218K | -467 | -1.1% | |
| 19 | EWC | 1.17% | 78,592 | $4M | $53.93 | $214K | -1,015 | -1.3% | |
| 20 | IEFA | 1.17% | 47,304 | $4M | $89.46 | $118K | +182 | +0.4% | |
| 21 | COHR | 1.16% | 22,652 | $4M | $184.57 | $2M | +3,070 | +15.7% | |
| 22 | THC | 1.15% | 20,868 | $4M | $198.72 | -$146K | -275 | -1.3% | |
| 23 | AES | 1.14% | 286,835 | $4M | $14.34 | $359K | +1,579 | +0.6% | |
| 24 | CELH | 1.14% | 89,726 | $4M | $45.74 | — | +89,726 | — | NEW |
| 25 | TRV | 1.13% | 14,113 | $4M | $290.06 | $94K | -210 | -1.5% | |
| 26 | HAS | 1.13% | 49,671 | $4M | $82.00 | $253K | -691 | -1.4% | |
| 27 | COF | 1.12% | 16,690 | $4M | $242.36 | $417K | -377 | -2.2% | |
| 28 | VRT | 1.11% | 24,821 | $4M | $162.01 | -$118K | -2,617 | -9.5% | |
| 29 | MNST | 1.11% | 52,275 | $4M | $76.67 | — | +52,275 | — | NEW |
| 30 | RBC | 1.10% | 8,857 | $4M | $448.43 | $454K | -156 | -1.7% | |
| 31 | MPC | 1.07% | 23,828 | $4M | $162.63 | -$722K | -21 | -0.1% | |
| 32 | GILD | 1.05% | 30,969 | $4M | $122.74 | $322K | -377 | -1.2% | |
| 33 | PSQ | 0.92% | 110,054 | $3M | $30.20 | -$3M | -94,615 | -46.2% | |
| 34 | TOTL | 0.92% | 82,087 | $3M | $40.25 | -$249K | -5,498 | -6.3% | |
| 35 | 0HQN.L | 0.91% | 13,053 | $3M | $251.00 | -$22K | -395 | -2.9% | |
| 36 | RMD | 0.91% | 13,582 | $3M | $240.87 | -$448K | -8 | -0.1% | |
| 37 | GDX | 0.82% | 34,675 | $3M | $85.77 | $335K | +129 | +0.4% | |
| 38 | LDOS | 0.78% | 15,685 | $3M | $180.40 | -$394K | -1,372 | -8.0% | |
| 39 | VOO | 0.74% | 4,272 | $3M | $627.19 | -$72K | -220 | -4.9% | |
| 40 | WIA | 0.72% | 316,360 | $3M | $8.27 | $2M | +201,873 | +176.3% | |
| 41 | IBIT | 0.70% | 50,628 | $3M | $49.65 | -$68K | +10,912 | +27.5% | |
| 42 | PHYS | 0.69% | 75,219 | $2M | $33.02 | $210K | -1,528 | -2.0% | |
| 43 | MS | 0.67% | 13,716 | $2M | $177.53 | -$340K | -3,740 | -21.4% | |
| 44 | CVNA | 0.65% | 5,588 | $2M | $422.02 | $238K | -33 | -0.6% | |
| 45 | PSLV | 0.62% | 94,185 | $2M | $23.65 | $704K | -2,831 | -2.9% | |
| 46 | ABC | 0.62% | 6,595 | $2M | $337.75 | $117K | -157 | -2.3% | |
| 47 | AMZN | 0.60% | 9,334 | $2M | $230.82 | $105K | — | — | |
| 48 | AFRM | 0.59% | 28,819 | $2M | $74.43 | -$6K | -614 | -2.1% | |
| 49 | SIRI | 0.59% | 106,447 | $2M | $20.00 | -$349K | — | — | |
| 50 | ALL | 0.57% | 9,949 | $2M | $208.21 | $449K | +2,395 | +31.7% | |
| 51 | VTWO | 0.57% | 20,619 | $2M | $99.52 | $39K | +43 | +0.2% | |
| 52 | NAD | 0.53% | 159,821 | $2M | $12.02 | $65K | +1,078 | +0.7% | |
| 53 | NEA | 0.53% | 164,842 | $2M | $11.63 | $51K | +1,078 | +0.7% | |
| 54 | NZF | 0.53% | 150,728 | $2M | $12.58 | $13K | +873 | +0.6% | |
| 55 | BFK | 0.51% | 182,789 | $2M | $10.03 | $1K | +535 | +0.3% | |
| 56 | VMO | 0.51% | 191,104 | $2M | $9.57 | -$6K | +1,309 | +0.7% | |
| 57 | BLE | 0.50% | 174,060 | $2M | $10.44 | $6K | +812 | +0.5% | |
| 58 | ABBV | 0.50% | 7,940 | $2M | $228.49 | -$91K | -289 | -3.5% | |
| 59 | IWM | 0.50% | 7,367 | $2M | $246.16 | $115K | +347 | +4.9% | |
| 60 | WWD | 0.49% | 5,796 | $2M | $302.32 | $128K | -631 | -9.8% | |
| 61 | CRWD | 0.47% | 3,627 | $2M | $468.76 | -$78K | — | — | |
| 62 | CRS | 0.46% | 5,276 | $2M | $314.84 | $370K | +18 | +0.3% | |
| 63 | VST | 0.46% | 10,271 | $2M | $161.33 | -$2M | -8,576 | -45.5% | |
| 64 | PML | 0.45% | 214,566 | $2M | $7.54 | -$67K | +1,541 | +0.7% | |
| 65 | PATH | 0.45% | 98,614 | $2M | $16.39 | $303K | +442 | +0.5% | |
| 66 | ATO | 0.45% | 9,593 | $2M | $167.63 | — | +9,593 | — | NEW |
| 67 | VGIT | 0.44% | 26,663 | $2M | $59.93 | -$26K | -384 | -1.4% | |
| 68 | NFLX | 0.43% | 16,400 | $2M | $93.76 | -$4M | +11,879 | +262.8% | |
| 69 | MYRG | 0.41% | 6,823 | $1M | $218.50 | $77K | +28 | +0.4% | |
| 70 | AX | 0.41% | 17,040 | $1M | $86.16 | $26K | — | — | |
| 71 | CNX | 0.41% | 39,810 | $1M | $36.77 | $187K | +53 | +0.1% | |
| 72 | ACLS | 0.40% | 18,133 | $1M | $80.34 | -$310K | +42 | +0.2% | |
| 73 | HCI | 0.40% | 7,518 | $1M | $191.69 | $4K | +30 | +0.4% | |
| 74 | AZZ | 0.39% | 13,300 | $1M | $107.18 | -$22K | +37 | +0.3% | |
| 75 | LC | 0.39% | 74,959 | $1M | $18.94 | $283K | +148 | +0.2% | |
| 76 | ANTM | 0.39% | 4,000 | $1M | $350.55 | $110K | — | — | |
| 77 | SMP | 0.38% | 37,259 | $1M | $36.85 | -$144K | +95 | +0.3% | |
| 78 | TRMK | 0.38% | 34,905 | $1M | $38.95 | -$18K | +124 | +0.4% | |
| 79 | AWI | 0.37% | 7,058 | $1M | $191.10 | -$34K | +1 | +0.0% | |
| 80 | DDS | 0.37% | 2,208 | $1M | $608.81 | — | +2,208 | — | NEW |
| 81 | RVLV | 0.37% | 43,811 | $1M | $30.19 | — | +43,811 | — | NEW |
| 82 | WT | 0.36% | 106,521 | $1M | $12.19 | — | +106,521 | — | NEW |
| 83 | AMLP | 0.35% | 27,146 | $1M | $47.02 | -$26K | -600 | -2.2% | |
| 84 | OSIS | 0.35% | 4,998 | $1M | $255.06 | $36K | +26 | +0.5% | |
| 85 | TTMI | 0.35% | 18,281 | $1M | $69.00 | -$768K | -16,950 | -48.1% | |
| 86 | CSGS | 0.35% | 16,354 | $1M | $76.71 | $203K | +22 | +0.1% | |
| 87 | AUPH | 0.34% | 77,895 | $1M | $15.95 | — | +77,895 | — | NEW |
| 88 | ECPG | 0.34% | 22,696 | $1M | $54.35 | — | +22,696 | — | NEW |
| 89 | BFH | 0.34% | 16,570 | $1M | $74.03 | — | +16,570 | — | NEW |
| 90 | CUBI | 0.34% | 16,701 | $1M | $73.12 | — | +16,701 | — | NEW |
| 91 | ALEX | 0.34% | 58,782 | $1M | $20.66 | $149K | +257 | +0.4% | |
| 92 | PYPL | 0.33% | 20,678 | $1M | $58.38 | -$218K | -581 | -2.7% | |
| 93 | CPRX | 0.33% | 51,536 | $1M | $23.34 | — | +51,536 | — | NEW |
| 94 | EYE | 0.32% | 44,685 | $1M | $25.82 | -$614K | -15,860 | -26.2% | |
| 95 | HURN | 0.32% | 6,648 | $1M | $172.91 | $177K | +22 | +0.3% | |
| 96 | MCRI | 0.32% | 11,958 | $1M | $95.70 | -$117K | +37 | +0.3% | |
| 97 | MD | 0.32% | 53,195 | $1M | $21.39 | -$33K | -16,710 | -23.9% | |
| 98 | EVTC | 0.31% | 38,962 | $1M | $29.09 | — | +38,962 | — | NEW |
| 99 | LMAT | 0.31% | 13,933 | $1M | $81.10 | — | +13,933 | — | NEW |
| 100 | BJRI | 0.31% | 28,658 | $1M | $39.40 | $257K | +100 | +0.3% |