WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-12.07%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-16%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
216
New
51
Increased
77
Reduced
32
Closed
45
Top Buys
| 1 |
Merck
MRK
|
$2.86M |
| 2 |
Pinnacle West Capital
PNW
|
$2.77M |
| 3 |
Quest Diagnostics
DGX
|
$2.72M |
| 4 |
LyondellBasell Industries
LYB
|
$2.71M |
| 5 |
Cadence Design Systems
CDNS
|
$2.63M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.05M |
| 2 |
SPDR Gold Trust
GLD
|
$3.11M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.05M |
| 4 |
CNH
CNH Industrial
CNH
|
$2.94M |
| 5 |
HCA Healthcare
HCA
|
$2.93M |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Industrials | 9.87% |
| 3 | Technology | 8.4% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$19B
| $2.55M | 1.09% |
+10,543
| New | +$2.55M |
|
|
WIW
27
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.55M | 1.09% |
242,170
-175,109
| -42% | -$1.84M |
|
28
United Parcel Service
UPS
$74.1B
| $2.53M | 1.09% |
13,880
+22
| +0.2% | +$4.02K |
|
29
Synopsys
SNPS
$112B
| $2.53M | 1.08% |
8,327
+3,817
| +85% | +$1.16M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.52M | 1.08% |
42,778
-4,213
| -9% | -$248K |
|
31
Tyson Foods
TSN
$20.2B
| $2.47M | 1.06% |
28,704
-141
| -0.5% | -$12.1K |
|
32
CDW
CDW
$21.6B
| $2.46M | 1.06% |
15,640
+7,411
| +90% | +$1.17M |
|
33
Devon Energy
DVN
$22.9B
| $2.46M | 1.05% |
44,662
-21,582
| -33% | -$1.19M |
|
|
WIA
34
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $2.43M | 1.04% |
248,459
-140,743
| -36% | -$1.38M |
|
35
Alerian MLP ETF
AMLP
$10.7B
| $2.34M | 1% |
67,976
+60
| +0.1% | +$2.07K |
|
36
CBRE Group
CBRE
$48.2B
| $2.34M | 1% |
31,809
+2,990
| +10% | +$220K |
|
37
PACCAR
PCAR
$52.5B
| $2.34M | 1% |
+28,354
| New | +$2.34M |
|
38
Builders FirstSource
BLDR
$15.3B
| $2.3M | 0.99% |
+42,869
| New | +$2.3M |
|
39
Raymond James Financial
RJF
$33.8B
| $2.27M | 0.97% |
25,349
+6
| +0% | +$537 |
|
40
AGCO
AGCO
$8.07B
| $2.26M | 0.97% |
22,912
+1,380
| +6% | +$136K |
|
41
Revvity
RVTY
$10.5B
| $2.24M | 0.96% |
15,778
+1,067
| +7% | +$152K |
|
42
Robert Half
RHI
$3.8B
| $2.16M | 0.93% |
28,878
+2,537
| +10% | +$190K |
|
43
West Pharmaceutical
WST
$17.8B
| $2.15M | 0.92% |
7,121
-93
| -1% | -$28.1K |
|
44
lululemon athletica
LULU
$24.2B
| $2.07M | 0.89% |
7,585
-54
| -0.7% | -$14.7K |
|
45
Advanced Micro Devices
AMD
$264B
| $1.88M | 0.8% |
24,524
+2,212
| +10% | +$169K |
|
46
ProShares Short S&P500
SH
$1.25B
| $1.82M | 0.78% |
+110,184
| New | +$1.82M |
|
47
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.78M | 0.76% |
32,119
-562
| -2% | -$31.2K |
|
|
AFB
48
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $1.74M | 0.74% |
150,042
+2,986
| +2% | +$34.5K |
|
49
Vornado Realty Trust
VNO
$7.3B
| $1.72M | 0.74% |
60,078
+29,558
| +97% | +$845K |
|
|
VFL
50
abrdn National Municipal Income Fund
VFL
$118M
| $1.7M | 0.73% |
150,344
-123,769
| -45% | -$1.4M |
|