WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+16.03%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+12%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
195
New
40
Increased
54
Reduced
63
Closed
38
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.29M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.28M |
| 4 |
Oneok
OKE
|
$2.65M |
| 5 |
Archer Daniels Midland
ADM
|
$2.54M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$2.74M |
| 2 |
Workday
WDAY
|
$2.65M |
| 3 |
Clorox
CLX
|
$2.6M |
| 4 |
eBay
EBAY
|
$2.54M |
| 5 |
Progressive
PGR
|
$2.48M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $2.45M | 1.03% |
4,699
-439
| -9% | -$229K |
|
27
DTE Energy
DTE
$28.1B
| $2.44M | 1.02% |
20,074
-1,468
| -7% | -$178K |
|
|
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.42M | 1.01% |
27,360
-2,231
| -8% | -$197K |
|
29
DaVita
DVA
$9.72B
| $2.41M | 1.01% |
20,482
-7,179
| -26% | -$843K |
|
30
Procter & Gamble
PG
$370B
| $2.4M | 1.01% |
17,236
-1,508
| -8% | -$210K |
|
31
Quest Diagnostics
DGX
$20.1B
| $2.35M | 0.99% |
19,729
-1,517
| -7% | -$181K |
|
32
Comerica
CMA
$9B
| $2.35M | 0.99% |
42,071
-14,125
| -25% | -$789K |
|
33
Crown Holdings
CCK
$10.7B
| $2.32M | 0.97% |
+23,168
| New | +$2.32M |
|
34
Allstate
ALL
$53.9B
| $2.32M | 0.97% |
21,100
-1,595
| -7% | -$175K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $2.31M | 0.97% |
37,192
-2,382
| -6% | -$148K |
|
36
Revvity
RVTY
$9.68B
| $2.3M | 0.97% |
+16,052
| New | +$2.3M |
|
37
Dynatrace
DT
$15.1B
| $2.3M | 0.96% |
53,147
-5,289
| -9% | -$229K |
|
38
Textron
TXT
$14.2B
| $2.3M | 0.96% |
+47,495
| New | +$2.3M |
|
39
Huntington Bancshares
HBAN
$25.7B
| $2.29M | 0.96% |
+181,348
| New | +$2.29M |
|
|
WIA
40
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $2.28M | 0.95% |
166,859
-60,806
| -27% | -$829K |
|
|
VCF
41
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $2.25M | 0.94% |
158,028
+4,702
| +3% | +$66.9K |
|
42
lululemon athletica
LULU
$23.8B
| $2.25M | 0.94% |
+6,455
| New | +$2.25M |
|
43
Gen Digital
GEN
$18.3B
| $2.24M | 0.94% |
107,962
-7,616
| -7% | -$158K |
|
44
Bath & Body Works
BBWI
$6.3B
| $2.17M | 0.91% |
+58,358
| New | +$2.17M |
|
45
Fortinet
FTNT
$58.7B
| $2.17M | 0.91% |
14,612
-1,259
| -8% | -$187K |
|
46
Dollar General
DG
$24.1B
| $2.17M | 0.91% |
10,306
-950
| -8% | -$200K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $2.08M | 0.87% |
10,583
-367
| -3% | -$72K |
|
48
SPDR Gold Trust
GLD
$111B
| $1.98M | 0.83% |
11,094
+4,397
| +66% | +$784K |
|
|
AFB
49
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $1.85M | 0.78% |
128,411
+3,221
| +3% | +$46.5K |
|
|
FMN
50
Federated Hermes Premier Municipal Income Fund
FMN
$83M
| $1.85M | 0.77% |
124,809
+3,542
| +3% | +$52.4K |
|