WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-11.31%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-9.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
235
New
68
Increased
62
Reduced
79
Closed
23
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.88M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.54M |
| 4 |
Duke Energy
DUK
|
$3.39M |
| 5 |
General Motors
GM
|
$3.17M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.62M |
| 2 |
Sysco
SYY
|
$3.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 4 |
Intel
INTC
|
$3.34M |
| 5 |
Moody's
MCO
|
$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 8.34% |
| 2 | Financials | 8.21% |
| 3 | Industrials | 7.99% |
| 4 | Technology | 7.6% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Penumbra
PEN
$10.6B
| – | – |
-328
| Closed | -$49K |
|
227
PNC Financial Services
PNC
$81.7B
| – | – |
-9
| Closed | -$1K |
|
228
Ross Stores
ROST
$48.1B
| – | – |
-1,839
| Closed | -$182K |
|
229
Cassava Sciences
SAVA
$110M
| $0 | ﹤0.01% |
286
| – | – |
|
230
State Street
STT
$32.6B
| – | – |
-18
| Closed | -$2K |
|
231
Tapestry
TPR
$21.2B
| – | – |
-31
| Closed | -$2K |
|
232
Wynn Resorts
WYNN
$13.2B
| – | – |
-8
| Closed | -$1K |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-9
| Closed | -$2K |
|
|
GRUB
234
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-1,243
| Closed | -$172K |
|
|
CXO
235
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-9
| Closed | -$1K |
|