WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+13.67%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+8.4%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
253
New
56
Increased
32
Reduced
77
Closed
48
Top Buys
| 1 |
AerCap
AER
|
$4.06M |
| 2 |
Mondelez International
MDLZ
|
$4M |
| 3 |
Marathon Petroleum
MPC
|
$3.96M |
| 4 |
Newmont
NEM
|
$3.82M |
| 5 |
Travelers Companies
TRV
|
$3.77M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$4.58M |
| 2 |
Bank of New York Mellon
BK
|
$4.47M |
| 3 |
Garmin
GRMN
|
$4.2M |
| 4 |
NRG Energy
NRG
|
$3.86M |
| 5 |
Expeditors International
EXPD
|
$3.61M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 10.56% |
| 3 | Industrials | 8.91% |
| 4 | Healthcare | 8.15% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vital Energy
VTLE
$697M
| – | – |
-39,032
| Closed | -$828K |
|
252
Williams-Sonoma
WSM
$23.3B
| – | – |
-2,324
| Closed | -$367K |
|
|
GAP
253
The Gap, Inc.
GAP
$8.36B
| – | – |
-139,225
| Closed | -$2.87M |
|