WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+11.78%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+7.1%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
181
New
36
Increased
67
Reduced
40
Closed
37
Top Buys
| 1 |
Iron Mountain
IRM
|
$3.77M |
| 2 |
Bank of New York Mellon
BK
|
$3.74M |
| 3 |
American Water Works
AWK
|
$3.68M |
| 4 |
Textron
TXT
|
$3.53M |
| 5 |
Wynn Resorts
WYNN
|
$3.4M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$3.81M |
| 2 |
Aflac
AFL
|
$3.72M |
| 3 |
Snap-on
SNA
|
$3.7M |
| 4 |
lululemon athletica
LULU
|
$3.6M |
| 5 |
SBA Communications
SBAC
|
$3.54M |
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 7.75% |
| 4 | Technology | 6.9% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$48.7B
| $3.6M | 1.25% |
44,119
-23,463
| -35% | -$1.92M |
|
27
Cardinal Health
CAH
$35.5B
| $3.54M | 1.23% |
31,632
-389
| -1% | -$43.5K |
|
|
28
Textron
TXT
$14.3B
| $3.53M | 1.22% |
+36,778
| New | +$3.53M |
|
29
Cadence Design Systems
CDNS
$95.5B
| $3.52M | 1.22% |
11,313
-144
| -1% | -$44.8K |
|
|
30
Wynn Resorts
WYNN
$13.2B
| $3.4M | 1.18% |
+33,271
| New | +$3.4M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.39M | 1.17% |
45,620
+1,765
| +4% | +$131K |
|
32
McKesson
MCK
$85.4B
| $3.38M | 1.17% |
6,291
-58
| -0.9% | -$31.1K |
|
33
Applied Materials
AMAT
$128B
| $3.34M | 1.16% |
+16,212
| New | +$3.34M |
|
34
PPG Industries
PPG
$25.1B
| $3.3M | 1.14% |
22,784
-234
| -1% | -$33.9K |
|
35
Netflix
NFLX
$513B
| $3.28M | 1.14% |
+5,407
| New | +$3.28M |
|
36
Booz Allen Hamilton
BAH
$13.4B
| $3.24M | 1.12% |
+21,838
| New | +$3.24M |
|
37
Lamb Weston
LW
$8.02B
| $3.23M | 1.12% |
30,283
-269
| -0.9% | -$28.7K |
|
38
iShares MSCI Canada ETF
EWC
$3.21B
| $3.2M | 1.11% |
83,721
-1,919
| -2% | -$73.5K |
|
39
Consolidated Edison
ED
$35.4B
| $3.12M | 1.08% |
34,391
+783
| +2% | +$71.1K |
|
40
Cboe Global Markets
CBOE
$24.7B
| $3.11M | 1.08% |
16,943
+455
| +3% | +$83.6K |
|
|
WIW
41
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.56M | 0.89% |
296,570
+10,441
| +4% | +$90.1K |
|
42
Kraft Heinz
KHC
$33.1B
| $2.39M | 0.83% |
64,883
+14,604
| +29% | +$539K |
|
43
Western Digital
WDC
$27.9B
| $2.21M | 0.76% |
+32,370
| New | +$2.21M |
|
44
AbbVie
ABBV
$372B
| $2.1M | 0.73% |
11,514
+768
| +7% | +$140K |
|
45
iShares US Utilities ETF
IDU
$1.65B
| $2.06M | 0.71% |
24,383
+748
| +3% | +$63.2K |
|
46
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.06M | 0.71% |
30,455
+20,614
| +209% | +$1.39M |
|
47
Deckers Outdoor
DECK
$17.7B
| $2.05M | 0.71% |
+2,177
| New | +$2.05M |
|
48
Cencora
COR
$56.5B
| $1.95M | 0.67% |
+8,005
| New | +$1.95M |
|
49
BlackRock Municipal Income Trust II
BLE
$475M
| $1.83M | 0.63% |
168,664
+5,706
| +4% | +$62K |
|
50
BlackRock Municipal Income Trust
BFK
$425M
| $1.83M | 0.63% |
176,837
+5,758
| +3% | +$59.5K |
|