WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+8.14%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+5.8%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
174
New
21
Increased
82
Reduced
49
Closed
21
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$4.43M |
| 2 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$2.69M |
| 3 |
West Pharmaceutical
WST
|
$2.68M |
| 4 |
HCA Healthcare
HCA
|
$2.43M |
| 5 |
Newell Brands
NWL
|
$2.34M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.56M |
| 2 |
ProShares Short S&P500
SH
|
$4.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.49M |
| 4 |
Procter & Gamble
PG
|
$2.38M |
| 5 |
Dynatrace
DT
|
$2.37M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Industrials | 8.81% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$91.4B
| $2.75M | 1.04% |
14,935
-25
| -0.2% | -$4.6K |
|
27
Dow Inc
DOW
$17.3B
| $2.72M | 1.03% |
43,022
-133
| -0.3% | -$8.42K |
|
28
SPDR Gold Trust
GLD
$110B
| $2.7M | 1.02% |
16,321
+138
| +0.9% | +$22.9K |
|
|
29
West Pharmaceutical
WST
$17.5B
| $2.68M | 1.02% |
+7,468
| New | +$2.68M |
|
30
Textron
TXT
$14.2B
| $2.63M | 1% |
38,228
-6,869
| -15% | -$472K |
|
31
CBRE Group
CBRE
$47.5B
| $2.61M | 0.99% |
30,445
-26
| -0.1% | -$2.23K |
|
32
Allstate
ALL
$53.6B
| $2.61M | 0.99% |
19,989
-71
| -0.4% | -$9.26K |
|
33
Comerica
CMA
$9.01B
| $2.6M | 0.98% |
36,426
-3,618
| -9% | -$258K |
|
34
AbbVie
ABBV
$374B
| $2.53M | 0.96% |
22,480
-69
| -0.3% | -$7.77K |
|
35
Citizens Financial Group
CFG
$22.3B
| $2.49M | 0.94% |
54,280
-91
| -0.2% | -$4.17K |
|
36
Robert Half
RHI
$3.79B
| $2.49M | 0.94% |
27,976
-48
| -0.2% | -$4.27K |
|
37
DTE Energy
DTE
$28.2B
| $2.47M | 0.94% |
19,084
-61
| -0.3% | -$7.91K |
|
38
Huntington Bancshares
HBAN
$25.8B
| $2.45M | 0.93% |
171,805
-424
| -0.2% | -$6.05K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $2.43M | 0.92% |
25,427
-33
| -0.1% | -$3.15K |
|
|
40
HCA Healthcare
HCA
$95B
| $2.43M | 0.92% |
+11,729
| New | +$2.43M |
|
|
VCF
41
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $2.42M | 0.92% |
161,363
+4,555
| +3% | +$68.3K |
|
|
42
Newell Brands
NWL
$2.45B
| $2.34M | 0.89% |
+85,137
| New | +$2.34M |
|
43
Revvity
RVTY
$10.2B
| $2.33M | 0.88% |
15,059
-95
| -0.6% | -$14.7K |
|
44
Alerian MLP ETF
AMLP
$10.6B
| $2.29M | 0.87% |
62,959
+495
| +0.8% | +$18K |
|
45
AGCO
AGCO
$7.96B
| $2.15M | 0.81% |
+16,492
| New | +$2.15M |
|
46
Williams-Sonoma
WSM
$23.6B
| $2.04M | 0.77% |
12,794
+81
| +0.6% | +$12.9K |
|
47
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $1.99M | 0.76% |
29,664
+245
| +0.8% | +$16.5K |
|
|
FMN
48
Federated Hermes Premier Municipal Income Fund
FMN
$83M
| $1.98M | 0.75% |
126,677
+3,014
| +2% | +$47.2K |
|
|
AFB
49
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $1.98M | 0.75% |
129,734
+2,414
| +2% | +$36.7K |
|
50
Chevron
CVX
$326B
| $1.95M | 0.74% |
18,614
+180
| +1% | +$18.9K |
|