WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-0.04%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+0.6%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
171
New
18
Increased
58
Reduced
78
Closed
14
Top Buys
| 1 |
MetLife
MET
|
$2.93M |
| 2 |
Restaurant Brands International
QSR
|
$2.74M |
| 3 |
NVIDIA
NVDA
|
$1.78M |
| 4 |
Packaging Corp of America
PKG
|
$1.47M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.25M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$2.9M |
| 2 |
Allstate
ALL
|
$2.61M |
| 3 |
Gen Digital
GEN
|
$1.51M |
| 4 |
Trane Technologies
TT
|
$1.22M |
| 5 |
Cactus
WHD
|
$876K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 8.63% |
| 3 | Industrials | 8.11% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.2B
| $2.83M | 1.07% |
25,344
+6,260
| +33% | +$699K |
|
27
Archer Daniels Midland
ADM
$29.8B
| $2.77M | 1.04% |
46,143
+717
| +2% | +$43K |
|
28
Textron
TXT
$14.2B
| $2.74M | 1.03% |
39,313
+1,085
| +3% | +$75.7K |
|
|
29
Restaurant Brands International
QSR
$20.5B
| $2.74M | 1.03% |
+44,831
| New | +$2.74M |
|
30
Huntington Bancshares
HBAN
$25.8B
| $2.71M | 1.02% |
175,515
+3,710
| +2% | +$57.3K |
|
|
31
NVIDIA
NVDA
$4.16T
| $2.7M | 1.02% |
13,035
+8,604
| +194% | +$1.78M |
|
32
SPDR Gold Trust
GLD
$110B
| $2.7M | 1.02% |
16,418
+97
| +0.6% | +$15.9K |
|
33
Applied Materials
AMAT
$126B
| $2.69M | 1.01% |
20,856
+559
| +3% | +$72K |
|
34
Revvity
RVTY
$10.2B
| $2.67M | 1% |
15,397
+338
| +2% | +$58.6K |
|
35
Citizens Financial Group
CFG
$22.3B
| $2.6M | 0.98% |
55,339
+1,059
| +2% | +$49.8K |
|
36
United Parcel Service
UPS
$72.2B
| $2.57M | 0.97% |
14,114
+201
| +1% | +$36.6K |
|
37
Dow Inc
DOW
$17.3B
| $2.52M | 0.95% |
43,723
+701
| +2% | +$40.4K |
|
38
AbbVie
ABBV
$374B
| $2.49M | 0.94% |
23,068
+588
| +3% | +$63.4K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $2.49M | 0.94% |
32,147
+6,720
| +26% | +$520K |
|
|
VCF
40
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $2.37M | 0.89% |
160,852
-511
| -0.3% | -$7.52K |
|
41
Williams-Sonoma
WSM
$23.6B
| $2.34M | 0.88% |
13,199
+405
| +3% | +$71.8K |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $2.11M | 0.79% |
63,234
+275
| +0.4% | +$9.17K |
|
43
AGCO
AGCO
$7.96B
| $2.07M | 0.78% |
16,897
+405
| +2% | +$49.6K |
|
44
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $1.99M | 0.75% |
29,834
+170
| +0.6% | +$11.4K |
|
45
Newell Brands
NWL
$2.45B
| $1.94M | 0.73% |
87,407
+2,270
| +3% | +$50.3K |
|
|
FMN
46
Federated Hermes Premier Municipal Income Fund
FMN
$83M
| $1.93M | 0.73% |
126,166
-511
| -0.4% | -$7.83K |
|
|
AFB
47
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $1.93M | 0.73% |
129,120
-614
| -0.5% | -$9.17K |
|
48
Chevron
CVX
$326B
| $1.9M | 0.72% |
18,718
+104
| +0.6% | +$10.6K |
|
49
BlackRock MuniYield Quality Fund
MQY
$791M
| $1.83M | 0.69% |
112,891
-433
| -0.4% | -$7.02K |
|
50
BlackRock MuniHoldings Fund
MHD
$582M
| $1.82M | 0.68% |
111,020
-415
| -0.4% | -$6.79K |
|