WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-1.07%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-6.7%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
220
New
49
Increased
42
Reduced
56
Closed
72
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.84M |
| 2 |
Valero Energy
VLO
|
$2.7M |
| 3 |
Sempra
SRE
|
$2.67M |
| 4 |
Molina Healthcare
MOH
|
$2.64M |
| 5 |
CenterPoint Energy
CNP
|
$2.52M |
Top Sells
| 1 |
DTE Energy
DTE
|
$2.95M |
| 2 |
Hologic
HOLX
|
$2.85M |
| 3 |
Pinnacle West Capital
PNW
|
$2.77M |
| 4 |
LyondellBasell Industries
LYB
|
$2.71M |
| 5 |
Citizens Financial Group
CFG
|
$2.62M |
Sector Composition
| 1 | Industrials | 11.01% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 8.28% |
| 4 | Technology | 8.04% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.7B
| $2.48M | 1.14% |
67,712
-264
| -0.4% | -$9.65K |
|
27
Builders FirstSource
BLDR
$15.3B
| $2.46M | 1.13% |
41,728
-1,141
| -3% | -$67.2K |
|
28
Albemarle
ALB
$9.99B
| $2.46M | 1.13% |
+9,285
| New | +$2.46M |
|
29
Hershey
HSY
$37.3B
| $2.45M | 1.13% |
+11,113
| New | +$2.45M |
|
30
CDW
CDW
$21.6B
| $2.42M | 1.11% |
15,494
-146
| -0.9% | -$22.8K |
|
31
Principal Financial Group
PFG
$17.9B
| $2.41M | 1.11% |
+33,460
| New | +$2.41M |
|
32
Waste Management
WM
$91.2B
| $2.41M | 1.11% |
+15,040
| New | +$2.41M |
|
33
Texas Instruments
TXN
$184B
| $2.4M | 1.1% |
+15,502
| New | +$2.4M |
|
34
McKesson
MCK
$85.4B
| $2.39M | 1.1% |
+7,042
| New | +$2.39M |
|
|
WIA
35
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $2.37M | 1.09% |
264,643
+16,184
| +7% | +$145K |
|
|
WIW
36
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.34M | 1.07% |
257,963
+15,793
| +7% | +$143K |
|
37
Cadence Design Systems
CDNS
$95.5B
| $2.33M | 1.07% |
14,263
-3,238
| -19% | -$529K |
|
38
United Parcel Service
UPS
$74.1B
| $2.22M | 1.02% |
13,722
-158
| -1% | -$25.5K |
|
39
W.W. Grainger
GWW
$48.5B
| $2.21M | 1.02% |
+4,525
| New | +$2.21M |
|
40
AGCO
AGCO
$8.07B
| $2.19M | 1.01% |
22,792
-120
| -0.5% | -$11.5K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.16M | 0.99% |
41,078
-1,700
| -4% | -$89.6K |
|
42
Synopsys
SNPS
$112B
| $2.15M | 0.99% |
7,031
-1,296
| -16% | -$396K |
|
43
Essex Property Trust
ESS
$17.4B
| $2.13M | 0.98% |
+8,794
| New | +$2.13M |
|
44
United Rentals
URI
$61.5B
| $2.13M | 0.98% |
+7,875
| New | +$2.13M |
|
45
lululemon athletica
LULU
$24.2B
| $2.12M | 0.97% |
7,580
-5
| -0.1% | -$1.4K |
|
46
Revvity
RVTY
$10.5B
| $1.88M | 0.86% |
15,648
-130
| -0.8% | -$15.6K |
|
47
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.74M | 0.8% |
32,580
+461
| +1% | +$24.6K |
|
|
VFL
48
abrdn National Municipal Income Fund
VFL
$118M
| $1.73M | 0.8% |
159,102
+8,758
| +6% | +$95.4K |
|
49
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.68M | 0.77% |
+21,156
| New | +$1.68M |
|
|
AFB
50
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $1.59M | 0.73% |
153,265
+3,223
| +2% | +$33.4K |
|