WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+3.2%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-9.2%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
215
New
39
Increased
55
Reduced
53
Closed
66
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.77M |
| 2 |
Ally Financial
ALLY
|
$2.74M |
| 3 |
Allstate
ALL
|
$2.72M |
| 4 |
D.R. Horton
DHI
|
$2.68M |
| 5 |
Phillips 66
PSX
|
$2.67M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.62M |
| 2 |
Franklin Resources
BEN
|
$3.42M |
| 3 |
Citizens Financial Group
CFG
|
$3.39M |
| 4 |
Ford
F
|
$3.38M |
| 5 |
M&T Bank
MTB
|
$3.22M |
Sector Composition
| 1 | Industrials | 9.74% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Technology | 7.31% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Phillips 66
PSX
$54B
| $2.67M | 1.16% |
+26,045
| New | +$2.67M |
|
27
Crown Castle
CCI
$43.2B
| $2.66M | 1.16% |
+19,105
| New | +$2.66M |
|
28
Arch Capital
ACGL
$34.2B
| $2.6M | 1.13% |
61,983
+58,682
| +1,778% | +$2.46M |
|
29
Keysight
KEYS
$28.1B
| $2.59M | 1.13% |
26,602
-10,022
| -27% | -$975K |
|
30
TechnipFMC
FTI
$15.1B
| $2.58M | 1.12% |
+106,921
| New | +$2.58M |
|
31
Howmet Aerospace
HWM
$70.2B
| $2.56M | 1.12% |
98,544
-52,187
| -35% | -$1.36M |
|
32
Baxter International
BAX
$12.7B
| $2.54M | 1.11% |
29,040
-14,899
| -34% | -$1.3M |
|
33
Delta Air Lines
DAL
$40.3B
| $2.53M | 1.1% |
+43,977
| New | +$2.53M |
|
34
T Rowe Price
TROW
$23.6B
| $2.51M | 1.09% |
21,935
-9,482
| -30% | -$1.08M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $2.49M | 1.09% |
49,188
-16,236
| -25% | -$823K |
|
36
Motorola Solutions
MSI
$78.7B
| $2.46M | 1.07% |
14,451
-7,993
| -36% | -$1.36M |
|
37
Progressive
PGR
$145B
| $2.4M | 1.05% |
31,117
-13,591
| -30% | -$1.05M |
|
38
Fiserv
FI
$75.1B
| $2.36M | 1.03% |
+22,825
| New | +$2.36M |
|
|
VCF
39
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $2.13M | 0.93% |
143,680
+10,441
| +8% | +$154K |
|
40
Ralph Lauren
RL
$18B
| $2.07M | 0.9% |
21,629
-7,216
| -25% | -$689K |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $1.92M | 0.84% |
60,251
-183
| -0.3% | -$5.83K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.82M | 0.79% |
23,388
-562
| -2% | -$43.8K |
|
43
Trane Technologies
TT
$92.5B
| $1.7M | 0.74% |
13,797
-8,811
| -39% | -$1.09M |
|
44
General Mills
GIS
$26.4B
| $1.65M | 0.72% |
29,838
-23,310
| -44% | -$1.29M |
|
|
AFB
45
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $1.62M | 0.71% |
117,509
+7,302
| +7% | +$101K |
|
46
Hilton Worldwide
HLT
$64.9B
| $1.62M | 0.7% |
17,369
-10,433
| -38% | -$971K |
|
|
KTF
47
DWS Municipal Income Trust
KTF
$347M
| $1.6M | 0.7% |
137,709
+10,525
| +8% | +$122K |
|
|
VFL
48
abrdn National Municipal Income Fund
VFL
$118M
| $1.57M | 0.68% |
116,423
+7,300
| +7% | +$98.2K |
|
49
Akamai
AKAM
$11.3B
| $1.56M | 0.68% |
17,092
-15,091
| -47% | -$1.38M |
|
50
Chipotle Mexican Grill
CMG
$56.5B
| $1.56M | 0.68% |
1,851
-1,486
| -45% | -$1.25M |
|