WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-1.9%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-3.9%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
206
New
44
Increased
62
Reduced
54
Closed
41
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.77M |
| 2 |
ProShares Short QQQ
PSQ
|
$4.72M |
| 3 |
DTE Energy
DTE
|
$3.07M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$3.05M |
| 5 |
Raymond James Financial
RJF
|
$2.79M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.04M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.47M |
| 3 |
Applied Materials
AMAT
|
$3.28M |
| 4 |
Textron
TXT
|
$3.04M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3M |
Sector Composition
| 1 | Industrials | 8.94% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 7.89% |
| 4 | Technology | 7.43% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $2.97M | 1.07% |
13,858
-305
| -2% | -$65.4K |
|
27
West Pharmaceutical
WST
$17.9B
| $2.96M | 1.06% |
7,214
-303
| -4% | -$124K |
|
|
CNH
28
CNH Industrial
CNH
$14B
| $2.94M | 1.06% |
185,462
-3,695
| -2% | -$506K |
|
29
HCA Healthcare
HCA
$95.4B
| $2.93M | 1.05% |
11,673
-349
| -3% | -$87.5K |
|
30
Snap-on
SNA
$16.8B
| $2.88M | 1.04% |
14,037
+12,729
| +973% | +$2.62M |
|
31
NVIDIA
NVDA
$4.15T
| $2.88M | 1.03% |
10,544
-91
| -0.9% | -$24.8K |
|
32
lululemon athletica
LULU
$23.8B
| $2.79M | 1% |
7,639
+975
| +15% | +$356K |
|
|
33
Raymond James Financial
RJF
$33.2B
| $2.79M | 1% |
+25,343
| New | +$2.79M |
|
34
Dow Inc
DOW
$17B
| $2.74M | 0.98% |
42,998
-836
| -2% | -$53.3K |
|
35
CBRE Group
CBRE
$47.3B
| $2.64M | 0.95% |
28,819
-709
| -2% | -$64.9K |
|
36
Alerian MLP ETF
AMLP
$10.6B
| $2.6M | 0.93% |
67,916
+1,946
| +3% | +$74.5K |
|
37
Tyson Foods
TSN
$20B
| $2.59M | 0.93% |
+28,845
| New | +$2.59M |
|
38
Revvity
RVTY
$9.68B
| $2.57M | 0.92% |
14,711
-662
| -4% | -$115K |
|
39
Advanced Micro Devices
AMD
$263B
| $2.44M | 0.88% |
+22,312
| New | +$2.44M |
|
40
Citizens Financial Group
CFG
$22.3B
| $2.44M | 0.87% |
53,719
-1,697
| -3% | -$76.9K |
|
41
D.R. Horton
DHI
$51.3B
| $2.41M | 0.87% |
+32,339
| New | +$2.41M |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.3M | 0.82% |
+17,380
| New | +$2.3M |
|
43
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $2.19M | 0.79% |
32,681
+1,499
| +5% | +$101K |
|
44
Hewlett Packard
HPE
$29.9B
| $1.97M | 0.71% |
117,819
-1,438
| -1% | -$24K |
|
45
Pfizer
PFE
$141B
| $1.96M | 0.7% |
37,777
-1,088
| -3% | -$56.3K |
|
46
Hologic
HOLX
$14.7B
| $1.93M | 0.69% |
+25,147
| New | +$1.93M |
|
|
AFB
47
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $1.85M | 0.66% |
147,056
+6,316
| +4% | +$79.5K |
|
|
FMN
48
Federated Hermes Premier Municipal Income Fund
FMN
$83M
| $1.82M | 0.65% |
142,989
+5,599
| +4% | +$71.1K |
|
49
BlackRock MuniHoldings Fund
MHD
$582M
| $1.8M | 0.65% |
126,554
+5,410
| +4% | +$77K |
|
50
BlackRock MuniYield Quality Fund
MQY
$792M
| $1.77M | 0.64% |
128,604
+5,445
| +4% | +$75.1K |
|