WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+3.06%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+11%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
234
New
91
Increased
61
Reduced
43
Closed
37
Top Buys
| 1 |
NRG Energy
NRG
|
$3.86M |
| 2 |
Tyson Foods
TSN
|
$3.73M |
| 3 |
Crown Holdings
CCK
|
$3.65M |
| 4 |
Expeditors International
EXPD
|
$3.61M |
| 5 |
Amphenol
APH
|
$3.61M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.93M |
| 2 |
PG&E
PCG
|
$4.04M |
| 3 |
Zebra Technologies
ZBRA
|
$3.98M |
| 4 |
Allstate
ALL
|
$3.96M |
| 5 |
Wabtec
WAB
|
$3.94M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 9.29% |
| 4 | Healthcare | 8.86% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Seagate
STX
$35.6B
| – | – |
-3,931
| Closed | -$339K |
|
227
T Rowe Price
TROW
$23.6B
| – | – |
-4,381
| Closed | -$495K |
|
228
Victoria's Secret
VSCO
$1.84B
| – | – |
-23,929
| Closed | -$991K |
|
|
229
Wabtec
WAB
$33.1B
| – | – |
-20,795
| Closed | -$3.94M |
|
230
WisdomTree
WT
$2B
| – | – |
-98,320
| Closed | -$1.03M |
|
231
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-13,007
| Closed | -$1.11M |
|
232
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-9,013
| Closed | -$1.19M |
|
233
Yelp
YELP
$1.99B
| – | – |
-27,153
| Closed | -$1.05M |
|
|
234
Zebra Technologies
ZBRA
$16.1B
| – | – |
-10,302
| Closed | -$3.98M |
|