WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+4.27%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 9.88% |
| 2 | Industrials | 9% |
| 3 | Technology | 8.95% |
| 4 | Financials | 8.56% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$52.5B
| $3.76M | 1.47% |
+55,109
| New | +$3.76M |
|
27
Amazon
AMZN
$2.44T
| $3.76M | 1.47% |
+1,875
| New | +$3.76M |
|
28
Moody's
MCO
$91.4B
| $3.72M | 1.46% |
+22,269
| New | +$3.72M |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $3.72M | 1.45% |
+55,622
| New | +$3.72M |
|
|
WIA
30
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $3.7M | 1.45% |
+328,380
| New | +$3.7M |
|
31
Microsoft
MSFT
$3.77T
| $3.68M | 1.44% |
+32,145
| New | +$3.68M |
|
32
Phillips 66
PSX
$54B
| $3.61M | 1.41% |
+32,058
| New | +$3.61M |
|
33
Steel Dynamics
STLD
$19.3B
| $3.6M | 1.41% |
+79,692
| New | +$3.6M |
|
34
Macy's
M
$3.59B
| $3.6M | 1.41% |
+103,617
| New | +$3.6M |
|
|
WIW
35
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $3.58M | 1.4% |
+330,009
| New | +$3.58M |
|
36
FedEx
FDX
$54.5B
| $3.56M | 1.39% |
+14,787
| New | +$3.56M |
|
37
Morgan Stanley
MS
$240B
| $3.52M | 1.38% |
+75,675
| New | +$3.52M |
|
38
United Rentals
URI
$61.5B
| $3.5M | 1.37% |
+21,406
| New | +$3.5M |
|
39
Capri Holdings
CPRI
$2.45B
| $3.45M | 1.35% |
+50,382
| New | +$3.45M |
|
40
Seagate
STX
$35.6B
| $3.45M | 1.35% |
+72,833
| New | +$3.45M |
|
41
Intel
INTC
$107B
| $3.39M | 1.32% |
+71,626
| New | +$3.39M |
|
42
NOV
NOV
$4.94B
| $3.38M | 1.32% |
+78,514
| New | +$3.38M |
|
|
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.16M | 1.24% |
+115,178
| New | +$3.16M |
|
44
SPDR Gold Trust
GLD
$107B
| $3M | 1.17% |
+26,638
| New | +$3M |
|
45
Kellanova
K
$27.6B
| $2.81M | 1.1% |
+40,147
| New | +$2.81M |
|
46
Ralph Lauren
RL
$18B
| $2.75M | 1.08% |
+20,008
| New | +$2.75M |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.57M | 1.01% |
+25,425
| New | +$2.57M |
|
48
Expedia Group
EXPE
$26.6B
| $2.45M | 0.96% |
+18,763
| New | +$2.45M |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $2.3M | 0.9% |
+68,597
| New | +$2.3M |
|
|
VCF
50
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $2.21M | 0.86% |
+153,822
| New | +$2.21M |
|