Asset Manager
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Wakefield Asset Management LLLP
Market Value
$372M
+2.3%
Holdings
251
+14
New Purchases
52
Added To
80
Closed
42
Reduced
40
Top 10 Concentration
22.4%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ED | 1.28% | 0.00% | +1.28% | $5M |
| AA | 1.19% | 0.00% | +1.19% | $4M |
| FHN | 1.11% | 0.00% | +1.11% | $4M |
| WDC | 1.04% | 0.00% | +1.04% | $4M |
| MHD | 0.98% | 0.00% | +0.98% | $4M |
| ATO | 1.12% | 0.44% | +0.68% | $4M |
| BMY | 0.67% | 0.00% | +0.67% | $3M |
| FIX | 0.63% | 0.00% | +0.63% | $2M |
| TPR | 0.61% | 0.00% | +0.61% | $2M |
| MPC | 1.57% | 1.06% | +0.50% | $6M |
| AMAT | 0.50% | 0.00% | +0.50% | $2M |
| UUP | 0.37% | 0.00% | +0.37% | $1M |
| QNST | 0.35% | 0.00% | +0.35% | $1M |
| NWPX | 0.35% | 0.00% | +0.35% | $1M |
| ICHR | 0.34% | 0.00% | +0.34% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCK | 0.00% | 1.17% | -1.17% | $0 |
| AES | 0.00% | 1.13% | -1.13% | $0 |
| COF | 0.00% | 1.11% | -1.11% | $0 |
| META | 0.45% | 1.45% | -1.00% | $2M |
| PSQ | 0.00% | 0.91% | -0.91% | $0 |
| LDOS | 0.00% | 0.78% | -0.78% | $0 |
| CVNA | 0.00% | 0.65% | -0.65% | $0 |
| COR | 0.00% | 0.61% | -0.61% | $0 |
| BFK | 0.00% | 0.50% | -0.50% | $0 |
| BLE | 0.00% | 0.50% | -0.50% | $0 |
| VST | 0.00% | 0.46% | -0.46% | $0 |
| VGIT | 0.00% | 0.44% | -0.44% | $0 |
| ACLS | 0.00% | 0.40% | -0.40% | $0 |
| AWI | 0.00% | 0.37% | -0.37% | $0 |
| CSGS | 0.00% | 0.34% | -0.34% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $50M | 13.4% |
| Large Cap | 114 | $214M | 57.6% |
| Mid Cap | 56 | $62M | 16.7% |
| Small Cap | 36 | $32M | 8.5% |
| Micro Cap | 17 | $14M | 3.9% |
Portfolio Analytics
Avg Market Cap
$162.3B
Median Market Cap
$13.9B
Avg P/E
28.0
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
184
# ETFs / Funds
67
Top Holdings (251 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFV | 4.56% | 228,241 | $17M | $74.35 | $392K | -3,914 | -1.7% | |
| 2 | EFG | 4.38% | 146,339 | $16M | $111.37 | $674K | +9,191 | +6.7% | |
| 3 | IEMG | 3.01% | 160,590 | $11M | $69.75 | $409K | +44 | +0.0% | |
| 4 | NVDA | 1.65% | 35,337 | $6M | $174.40 | -$428K | — | — | |
| 5 | JPM | 1.58% | 19,976 | $6M | $294.16 | -$534K | +82 | +0.4% | |
| 6 | MPC | 1.57% | 23,890 | $6M | $244.18 | $2M | +62 | +0.3% | |
| 7 | FTI | 1.49% | 80,495 | $6M | $69.13 | $394K | -35,542 | -30.6% | |
| 8 | SCHE | 1.48% | 167,028 | $6M | $32.95 | $422K | +11,869 | +7.7% | |
| 9 | SCHZ | 1.34% | 215,033 | $5M | $23.22 | $167K | +8,505 | +4.1% | |
| 10 | RBC | 1.31% | 8,957 | $5M | $543.12 | $893K | +100 | +1.1% | |
| 11 | ED | 1.28% | 42,012 | $5M | $113.18 | — | +42,012 | — | NEW |
| 12 | NEM | 1.28% | 43,920 | $5M | $108.25 | -$383K | -7,530 | -14.6% | |
| 13 | RSP | 1.25% | 24,214 | $5M | $191.92 | $111K | +536 | +2.3% | |
| 14 | HAS | 1.24% | 49,500 | $5M | $93.60 | $560K | -171 | -0.3% | |
| 15 | GOOGL | 1.23% | 15,964 | $5M | $287.56 | -$318K | +282 | +1.8% | |
| 16 | VRT | 1.21% | 17,922 | $4M | $250.58 | $470K | -6,899 | -27.8% | |
| 17 | AA | 1.19% | 66,991 | $4M | $66.33 | — | +66,991 | — | NEW |
| 18 | AER | 1.19% | 32,349 | $4M | $137.18 | -$197K | +113 | +0.3% | |
| 19 | LRCX | 1.18% | 20,580 | $4M | $213.68 | -$291K | -6,803 | -24.8% | |
| 20 | GILD | 1.15% | 30,860 | $4M | $139.37 | $500K | -109 | -0.3% | |
| 21 | APH | 1.15% | 33,869 | $4M | $126.37 | -$260K | +280 | +0.8% | |
| 22 | IEFA | 1.14% | 46,866 | $4M | $90.53 | $11K | -438 | -0.9% | |
| 23 | ATO | 1.12% | 22,644 | $4M | $184.72 | $3M | +13,051 | +136.1% | |
| 24 | EXPE | 1.12% | 18,081 | $4M | $230.89 | -$891K | +201 | +1.1% | |
| 25 | FHN | 1.11% | 181,858 | $4M | $22.77 | — | +181,858 | — | NEW |
| 26 | TRV | 1.11% | 14,176 | $4M | $291.68 | $41K | +63 | +0.5% | |
| 27 | EWC | 1.11% | 75,431 | $4M | $54.79 | -$106K | -3,161 | -4.0% | |
| 28 | COHR | 1.10% | 17,206 | $4M | $238.21 | -$82K | -5,446 | -24.0% | |
| 29 | THC | 1.06% | 20,889 | $4M | $188.71 | -$205K | +21 | +0.1% | |
| 30 | WDC | 1.04% | 14,349 | $4M | $270.49 | — | +14,349 | — | NEW |
| 31 | MNST | 1.03% | 53,033 | $4M | $72.46 | -$165K | +758 | +1.4% | |
| 32 | 0HQN.L | 0.98% | 13,049 | $4M | $281.07 | $391K | -4 | -0.0% | |
| 33 | MHD | 0.98% | 323,583 | $4M | $11.28 | — | +323,583 | — | NEW |
| 34 | TOTL | 0.97% | 90,520 | $4M | $39.73 | $292K | +8,433 | +10.3% | |
| 35 | AS | 0.94% | 106,828 | $4M | $32.92 | -$410K | +1,697 | +1.6% | |
| 36 | NLY | 0.94% | 165,043 | $3M | $21.20 | -$164K | +1,605 | +1.0% | |
| 37 | CELH | 0.87% | 91,145 | $3M | $35.48 | -$870K | +1,419 | +1.6% | |
| 38 | RMD | 0.83% | 13,714 | $3M | $224.48 | -$193K | +132 | +1.0% | |
| 39 | WIA | 0.79% | 362,990 | $3M | $8.08 | $317K | +46,630 | +14.7% | |
| 40 | MS | 0.77% | 17,458 | $3M | $164.57 | $438K | +3,742 | +27.3% | |
| 41 | VOO | 0.71% | 4,454 | $3M | $597.61 | -$18K | +182 | +4.3% | |
| 42 | PHYS | 0.71% | 74,522 | $3M | $35.44 | $157K | -697 | -0.9% | |
| 43 | BMY | 0.67% | 41,349 | $3M | $60.65 | — | +41,349 | — | NEW |
| 44 | SIRI | 0.66% | 106,447 | $2M | $23.08 | $328K | — | — | |
| 45 | FIX | 0.63% | 1,699 | $2M | $1,378.99 | — | +1,699 | — | NEW |
| 46 | TPR | 0.61% | 16,040 | $2M | $141.11 | — | +16,040 | — | NEW |
| 47 | ALL | 0.56% | 10,013 | $2M | $207.41 | $5K | +64 | +0.6% | |
| 48 | WWD | 0.56% | 5,790 | $2M | $357.92 | $320K | -6 | -0.1% | |
| 49 | AFRM | 0.54% | 44,211 | $2M | $45.82 | -$119K | +15,392 | +53.4% | |
| 50 | NEA | 0.54% | 179,250 | $2M | $11.23 | $97K | +14,408 | +8.7% | |
| 51 | NAD | 0.54% | 173,673 | $2M | $11.51 | $77K | +13,852 | +8.7% | |
| 52 | NZF | 0.54% | 163,819 | $2M | $12.19 | $100K | +13,091 | +8.7% | |
| 53 | VMO | 0.53% | 207,344 | $2M | $9.51 | $143K | +16,240 | +8.5% | |
| 54 | IBIT | 0.52% | 50,857 | $2M | $38.42 | -$560K | +229 | +0.5% | |
| 55 | AMZN | 0.52% | 9,334 | $2M | $208.27 | -$210K | — | — | |
| 56 | VTWO | 0.52% | 19,336 | $2M | $100.17 | -$115K | -1,283 | -6.2% | |
| 57 | GDX | 0.51% | 20,637 | $2M | $91.77 | -$1M | -14,038 | -40.5% | |
| 58 | AMAT | 0.50% | 5,395 | $2M | $341.79 | — | +5,395 | — | NEW |
| 59 | IWM | 0.49% | 7,349 | $2M | $248.00 | $9K | -18 | -0.2% | |
| 60 | PML | 0.47% | 233,500 | $2M | $7.57 | $150K | +18,934 | +8.8% | |
| 61 | PARR | 0.46% | 27,439 | $2M | $62.64 | $750K | -120 | -0.4% | |
| 62 | ABBV | 0.46% | 7,822 | $2M | $217.49 | -$113K | -118 | -1.5% | |
| 63 | PAHC | 0.45% | 30,332 | $2M | $55.31 | $558K | +368 | +1.2% | |
| 64 | META | 0.45% | 2,929 | $2M | $572.13 | -$4M | -5,086 | -63.5% | |
| 65 | ECPG | 0.43% | 22,900 | $2M | $70.12 | $372K | +204 | +0.9% | |
| 66 | NFLX | 0.42% | 16,400 | $2M | $96.15 | $39K | — | — | |
| 67 | LMAT | 0.42% | 14,194 | $2M | $109.17 | $420K | +261 | +1.9% | |
| 68 | CNX | 0.41% | 40,005 | $2M | $38.55 | $78K | +195 | +0.5% | |
| 69 | TRMK | 0.40% | 35,415 | $1M | $42.14 | $133K | +510 | +1.5% | |
| 70 | AROC | 0.40% | 42,596 | $1M | $34.80 | $387K | +481 | +1.1% | |
| 71 | AX | 0.39% | 17,149 | $1M | $85.09 | -$9K | +109 | +0.6% | |
| 72 | AMLP | 0.39% | 27,691 | $1M | $52.64 | $181K | +545 | +2.0% | |
| 73 | CRWD | 0.38% | 3,627 | $1M | $390.41 | -$284K | — | — | |
| 74 | UUP | 0.37% | 49,206 | $1M | $27.78 | — | +49,206 | — | NEW |
| 75 | OSIS | 0.36% | 5,080 | $1M | $265.51 | $74K | +82 | +1.6% | |
| 76 | MYRG | 0.36% | 4,741 | $1M | $282.32 | -$152K | -2,082 | -30.5% | |
| 77 | QNST | 0.35% | 109,648 | $1M | $12.01 | — | +109,648 | — | NEW |
| 78 | SMP | 0.35% | 37,609 | $1M | $34.74 | -$66K | +350 | +0.9% | |
| 79 | TTMI | 0.35% | 13,359 | $1M | $97.42 | $40K | -4,922 | -26.9% | |
| 80 | CPRX | 0.35% | 52,135 | $1M | $24.76 | $88K | +599 | +1.2% | |
| 81 | NWPX | 0.35% | 16,555 | $1M | $77.86 | — | +16,555 | — | NEW |
| 82 | ICHR | 0.34% | 27,396 | $1M | $46.61 | — | +27,396 | — | NEW |
| 83 | DDS | 0.34% | 2,229 | $1M | $572.14 | -$69K | +21 | +0.9% | |
| 84 | MBIN | 0.34% | 29,530 | $1M | $42.92 | — | +29,530 | — | NEW |
| 85 | AZZ | 0.34% | 10,125 | $1M | $125.13 | -$159K | -3,175 | -23.9% | |
| 86 | BFH | 0.34% | 16,717 | $1M | $74.89 | $25K | +147 | +0.9% | |
| 87 | MSFT | 0.33% | 3,359 | $1M | $370.17 | — | +3,359 | — | NEW |
| 88 | CRS | 0.33% | 3,148 | $1M | $394.15 | -$420K | -2,128 | -40.3% | |
| 89 | PLMR | 0.32% | 10,072 | $1M | $119.50 | — | +10,072 | — | NEW |
| 90 | CMPR | 0.32% | 16,463 | $1M | $73.00 | $136K | +456 | +2.9% | |
| 91 | EOT | 0.32% | 69,341 | $1M | $17.12 | $172K | +9,329 | +15.6% | |
| 92 | MUB | 0.32% | 11,165 | $1M | $106.15 | $141K | +1,412 | +14.5% | |
| 93 | WT | 0.32% | 81,374 | $1M | $14.56 | -$114K | -25,147 | -23.6% | |
| 94 | ANTM | 0.31% | 4,000 | $1M | $292.75 | -$231K | — | — | |
| 95 | CUBI | 0.31% | 16,848 | $1M | $69.41 | -$52K | +147 | +0.9% | |
| 96 | HCI | 0.31% | 7,558 | $1M | $154.61 | -$273K | +40 | +0.5% | |
| 97 | EYE | 0.31% | 44,887 | $1M | $25.90 | $9K | +202 | +0.5% | |
| 98 | EVER | 0.31% | 75,374 | $1M | $15.42 | $86K | +35,518 | +89.1% | |
| 99 | CURB | 0.31% | 44,979 | $1M | $25.79 | $137K | +941 | +2.1% | |
| 100 | MCRI | 0.31% | 12,107 | $1M | $95.60 | $13K | +149 | +1.2% |