WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+12.78%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+4.6%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
188
New
31
Increased
31
Reduced
90
Closed
35
Top Buys
| 1 |
Dow Inc
DOW
|
$2.76M |
| 2 |
Applied Materials
AMAT
|
$2.71M |
| 3 |
CenterPoint Energy
CNP
|
$2.56M |
| 4 |
Trane Technologies
TT
|
$2.48M |
| 5 |
CBRE Group
CBRE
|
$2.41M |
Top Sells
| 1 |
Oneok
OKE
|
$2.65M |
| 2 |
Schlumberger
SLB
|
$2.52M |
| 3 |
FMC
FMC
|
$2.46M |
| 4 |
MarketAxess Holdings
MKTX
|
$2.46M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.42M |
Sector Composition
| 1 | Financials | 9.5% |
| 2 | Technology | 9.09% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.4B
| $2.55M | 1.02% |
19,145
-929
| -5% | -$124K |
|
27
Textron
TXT
$14.3B
| $2.53M | 1.01% |
45,097
-2,398
| -5% | -$134K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.49M | 1% |
39,379
+2,187
| +6% | +$138K |
|
|
29
Trane Technologies
TT
$92.5B
| $2.48M | 0.99% |
+14,960
| New | +$2.48M |
|
30
Devon Energy
DVN
$22.9B
| $2.46M | 0.98% |
112,454
+48,686
| +76% | +$1.06M |
|
31
AbbVie
ABBV
$372B
| $2.44M | 0.98% |
22,549
-1,164
| -5% | -$126K |
|
|
32
CBRE Group
CBRE
$48.2B
| $2.41M | 0.97% |
+30,471
| New | +$2.41M |
|
33
Quest Diagnostics
DGX
$20.3B
| $2.4M | 0.96% |
18,734
-995
| -5% | -$128K |
|
34
Citizens Financial Group
CFG
$22.6B
| $2.4M | 0.96% |
+54,371
| New | +$2.4M |
|
35
Procter & Gamble
PG
$368B
| $2.38M | 0.95% |
17,555
+319
| +2% | +$43.2K |
|
36
NVIDIA
NVDA
$4.24T
| $2.37M | 0.95% |
4,446
-253
| -5% | -$135K |
|
37
Dynatrace
DT
$15.3B
| $2.37M | 0.95% |
49,198
-3,949
| -7% | -$190K |
|
38
United Parcel Service
UPS
$74.1B
| $2.37M | 0.95% |
13,955
-756
| -5% | -$129K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $2.37M | 0.95% |
25,460
-3,989
| -14% | -$371K |
|
40
lululemon athletica
LULU
$24.2B
| $2.34M | 0.94% |
7,628
+1,173
| +18% | +$360K |
|
41
Gen Digital
GEN
$18.6B
| $2.34M | 0.94% |
110,019
+2,057
| +2% | +$43.7K |
|
42
Allstate
ALL
$53.6B
| $2.31M | 0.92% |
20,060
-1,040
| -5% | -$120K |
|
43
Williams-Sonoma
WSM
$23.1B
| $2.28M | 0.91% |
+12,713
| New | +$2.28M |
|
|
VCF
44
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $2.22M | 0.89% |
156,808
-1,220
| -0.8% | -$17.2K |
|
45
Hologic
HOLX
$14.9B
| $2.19M | 0.88% |
+29,465
| New | +$2.19M |
|
46
Robert Half
RHI
$3.8B
| $2.19M | 0.88% |
+28,024
| New | +$2.19M |
|
|
WIA
47
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $2.18M | 0.87% |
170,146
+3,287
| +2% | +$42K |
|
48
Crown Holdings
CCK
$11.6B
| $2.15M | 0.86% |
22,159
-1,009
| -4% | -$97.9K |
|
49
Revvity
RVTY
$10.5B
| $1.94M | 0.78% |
15,154
-898
| -6% | -$115K |
|
50
Chevron
CVX
$324B
| $1.93M | 0.77% |
18,434
+1,782
| +11% | +$187K |
|