WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+4.34%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-8.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
247
New
41
Increased
8
Reduced
117
Closed
71
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.16M |
| 2 |
T Rowe Price
TROW
|
$3.45M |
| 3 |
Franklin Resources
BEN
|
$3.42M |
| 4 |
Ford
F
|
$3.38M |
| 5 |
Target
TGT
|
$3.35M |
Top Sells
| 1 |
General Motors
GM
|
$3.8M |
| 2 |
Bank of America
BAC
|
$3.45M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$3.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.94M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.67M |
Sector Composition
| 1 | Industrials | 10.49% |
| 2 | Technology | 9.33% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ford
F
$46.8B
| $3.38M | 1.34% |
+330,009
| New | +$3.38M |
|
|
27
Target
TGT
$43.6B
| $3.35M | 1.33% |
+38,676
| New | +$3.35M |
|
28
Keysight
KEYS
$28.1B
| $3.29M | 1.3% |
36,624
-2,993
| -8% | -$269K |
|
29
Ralph Lauren
RL
$18B
| $3.28M | 1.3% |
28,845
-2,107
| -7% | -$239K |
|
30
M&T Bank
MTB
$31.5B
| $3.22M | 1.28% |
18,950
-2,072
| -10% | -$352K |
|
31
Host Hotels & Resorts
HST
$11.8B
| $3.1M | 1.23% |
169,969
-13,248
| -7% | -$241K |
|
32
SPDR Gold Trust
GLD
$107B
| $3.03M | 1.2% |
22,758
-3,805
| -14% | -$507K |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $3.03M | 1.2% |
+213,290
| New | +$3.03M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $2.97M | 1.17% |
65,424
-8,109
| -11% | -$368K |
|
35
CarMax
KMX
$9.21B
| $2.92M | 1.16% |
33,671
-1,270
| -4% | -$110K |
|
36
Trane Technologies
TT
$92.5B
| $2.86M | 1.13% |
22,608
-1,364
| -6% | -$173K |
|
37
General Mills
GIS
$26.4B
| $2.79M | 1.1% |
53,148
+2,367
| +5% | +$124K |
|
38
Elevance Health
ELV
$71.8B
| $2.75M | 1.09% |
9,755
-763
| -7% | -$215K |
|
39
United Rentals
URI
$61.5B
| $2.75M | 1.09% |
20,709
-1,633
| -7% | -$217K |
|
40
ProShares Short QQQ
PSQ
$513M
| $2.74M | 1.09% |
97,248
+14,999
| +18% | +$423K |
|
41
Hilton Worldwide
HLT
$64.9B
| $2.72M | 1.07% |
27,802
-1,803
| -6% | -$176K |
|
42
Estee Lauder
EL
$33B
| $2.63M | 1.04% |
14,379
-808
| -5% | -$148K |
|
43
Akamai
AKAM
$11.3B
| $2.58M | 1.02% |
32,183
-1,719
| -5% | -$138K |
|
44
CSX Corp
CSX
$60.6B
| $2.54M | 1% |
32,797
-1,699
| -5% | -$131K |
|
45
AES
AES
$9.64B
| $2.47M | 0.98% |
147,088
-73,928
| -33% | -$1.24M |
|
46
Chipotle Mexican Grill
CMG
$56.5B
| $2.45M | 0.97% |
3,337
+3,094
| +1,273% | +$2.27M |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $2.2M | 0.87% |
18,620
-649
| -3% | -$76.5K |
|
48
ConocoPhillips
COP
$124B
| $2.16M | 0.85% |
35,388
-18,212
| -34% | -$1.11M |
|
|
VCF
49
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $1.96M | 0.78% |
133,239
-24,087
| -15% | -$354K |
|
50
Schwab International Equity ETF
SCHF
$50.3B
| $1.94M | 0.77% |
60,434
-14,853
| -20% | -$477K |
|