WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+11.92%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+8.6%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
194
New
46
Increased
40
Reduced
62
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.83M |
| 2 |
Caterpillar
CAT
|
$3.03M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$2.96M |
| 4 |
Trane Technologies
TT
|
$2.83M |
| 5 |
Ross Stores
ROST
|
$2.6M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.54M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.87M |
| 3 |
Molina Healthcare
MOH
|
$2.64M |
| 4 |
Extra Space Storage
EXR
|
$2.58M |
| 5 |
Builders FirstSource
BLDR
|
$2.46M |
Sector Composition
| 1 | Industrials | 10.4% |
| 2 | Financials | 10.1% |
| 3 | Technology | 9.49% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.9B
| $2.75M | 1.16% |
17,758
-13
| -0.1% | -$2.01K |
|
27
Gartner
IT
$19B
| $2.73M | 1.16% |
8,129
-1,142
| -12% | -$384K |
|
28
CenterPoint Energy
CNP
$24.6B
| $2.68M | 1.13% |
89,407
-122
| -0.1% | -$3.66K |
|
29
McKesson
MCK
$85.4B
| $2.65M | 1.12% |
7,074
+32
| +0.5% | +$12K |
|
30
Valero Energy
VLO
$47.2B
| $2.63M | 1.11% |
20,720
-4,544
| -18% | -$576K |
|
31
Alerian MLP ETF
AMLP
$10.7B
| $2.6M | 1.1% |
68,249
+537
| +0.8% | +$20.4K |
|
|
32
Ross Stores
ROST
$48.1B
| $2.6M | 1.1% |
+22,364
| New | +$2.6M |
|
33
Hershey
HSY
$37.3B
| $2.57M | 1.09% |
11,098
-15
| -0.1% | -$3.47K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.57M | 1.09% |
41,640
+562
| +1% | +$34.6K |
|
35
VICI Properties
VICI
$36B
| $2.53M | 1.07% |
+77,909
| New | +$2.53M |
|
36
W.W. Grainger
GWW
$48.5B
| $2.52M | 1.06% |
4,527
+2
| +0% | +$1.11K |
|
37
Principal Financial Group
PFG
$17.9B
| $2.49M | 1.05% |
29,666
-3,794
| -11% | -$318K |
|
38
Fortinet
FTNT
$60.4B
| $2.43M | 1.03% |
+49,773
| New | +$2.43M |
|
39
lululemon athletica
LULU
$24.2B
| $2.43M | 1.03% |
7,572
-8
| -0.1% | -$2.56K |
|
40
LPL Financial
LPLA
$29.2B
| $2.39M | 1.01% |
+11,064
| New | +$2.39M |
|
41
Comerica
CMA
$9.07B
| $2.39M | 1.01% |
35,701
+24
| +0.1% | +$1.61K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.37M | 1% |
+62,573
| New | +$2.37M |
|
43
Arista Networks
ANET
$172B
| $2.35M | 0.99% |
+19,367
| New | +$2.35M |
|
44
Cadence Design Systems
CDNS
$95.5B
| $2.28M | 0.97% |
14,224
-39
| -0.3% | -$6.27K |
|
45
United Airlines
UAL
$34B
| $2.25M | 0.95% |
+59,758
| New | +$2.25M |
|
46
Synopsys
SNPS
$112B
| $2.25M | 0.95% |
7,047
+16
| +0.2% | +$5.11K |
|
47
Albemarle
ALB
$9.99B
| $2.02M | 0.85% |
9,316
+31
| +0.3% | +$6.72K |
|
48
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.92M | 0.81% |
33,184
+604
| +2% | +$35K |
|
49
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.79M | 0.76% |
21,567
+411
| +2% | +$34.1K |
|
50
Invesco Municipal Opportunity Trust
VMO
$622M
| $1.76M | 0.75% |
+178,088
| New | +$1.76M |
|