WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+13.47%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+19%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
274
New
62
Increased
82
Reduced
54
Closed
69
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.08M |
| 2 |
AES
AES
|
$4M |
| 3 |
RTX Corp
RTX
|
$3.82M |
| 4 |
Ametek
AME
|
$3.68M |
| 5 |
Fidelity National Information Services
FIS
|
$3.63M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Celanese
CE
|
$3.05M |
| 4 |
Morgan Stanley
MS
|
$3.02M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.02M |
Sector Composition
| 1 | Consumer Discretionary | 10.12% |
| 2 | Industrials | 9.73% |
| 3 | Technology | 9.37% |
| 4 | Financials | 8.25% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $3.51M | 1.27% |
73,533
+5,056
| +7% | +$241K |
|
27
Host Hotels & Resorts
HST
$11.8B
| $3.46M | 1.25% |
+183,217
| New | +$3.46M |
|
28
Keysight
KEYS
$28.1B
| $3.46M | 1.25% |
39,617
-8,282
| -17% | -$722K |
|
29
Bank of America
BAC
$376B
| $3.45M | 1.25% |
+125,046
| New | +$3.45M |
|
30
M&T Bank
MTB
$31.5B
| $3.3M | 1.2% |
+21,022
| New | +$3.3M |
|
31
SPDR Gold Trust
GLD
$107B
| $3.24M | 1.17% |
26,563
+516
| +2% | +$63K |
|
|
AMTD
32
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.07M | 1.11% |
+61,422
| New | +$3.07M |
|
33
Elevance Health
ELV
$71.8B
| $3.02M | 1.09% |
+10,518
| New | +$3.02M |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.94M | 1.06% |
27,548
-22,362
| -45% | -$2.39M |
|
35
Oneok
OKE
$48.1B
| $2.7M | 0.98% |
38,597
+3,770
| +11% | +$263K |
|
36
General Mills
GIS
$26.4B
| $2.63M | 0.95% |
50,781
+4,668
| +10% | +$242K |
|
37
Trane Technologies
TT
$92.5B
| $2.59M | 0.94% |
23,972
+2,343
| +11% | +$253K |
|
38
CSX Corp
CSX
$60.6B
| $2.58M | 0.93% |
34,496
+3,432
| +11% | +$257K |
|
39
United Rentals
URI
$61.5B
| $2.55M | 0.92% |
22,342
+1,677
| +8% | +$192K |
|
40
Estee Lauder
EL
$33B
| $2.51M | 0.91% |
15,187
-124
| -0.8% | -$20.5K |
|
41
Hilton Worldwide
HLT
$64.9B
| $2.46M | 0.89% |
+29,605
| New | +$2.46M |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $2.44M | 0.88% |
+19,269
| New | +$2.44M |
|
43
CarMax
KMX
$9.21B
| $2.44M | 0.88% |
+34,941
| New | +$2.44M |
|
44
Akamai
AKAM
$11.3B
| $2.43M | 0.88% |
33,902
+3,007
| +10% | +$216K |
|
45
Expedia Group
EXPE
$26.6B
| $2.43M | 0.88% |
20,394
+2,059
| +11% | +$245K |
|
46
Amazon
AMZN
$2.44T
| $2.42M | 0.88% |
1,360
+146
| +12% | +$260K |
|
47
ProShares Short QQQ
PSQ
$513M
| $2.42M | 0.88% |
82,249
+81,345
| +8,998% | +$2.39M |
|
48
Helmerich & Payne
HP
$2.08B
| $2.37M | 0.86% |
42,696
+3,669
| +9% | +$204K |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $2.36M | 0.85% |
75,287
+55
| +0.1% | +$1.72K |
|
|
VCF
50
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $2.23M | 0.81% |
157,326
+4,045
| +3% | +$57.3K |
|