WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+13.67%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+8.4%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
253
New
56
Increased
32
Reduced
77
Closed
48
Top Buys
| 1 |
AerCap
AER
|
$4.06M |
| 2 |
Mondelez International
MDLZ
|
$4M |
| 3 |
Marathon Petroleum
MPC
|
$3.96M |
| 4 |
Newmont
NEM
|
$3.82M |
| 5 |
Travelers Companies
TRV
|
$3.77M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$4.58M |
| 2 |
Bank of New York Mellon
BK
|
$4.47M |
| 3 |
Garmin
GRMN
|
$4.2M |
| 4 |
NRG Energy
NRG
|
$3.86M |
| 5 |
Expeditors International
EXPD
|
$3.61M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 10.56% |
| 3 | Industrials | 8.91% |
| 4 | Healthcare | 8.15% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Travelers Companies
TRV
$61.3B
| $3.77M | 1.05% |
+14,099
| New | +$3.77M |
|
27
Gilead Sciences
GILD
$138B
| $3.74M | 1.05% |
33,768
-813
| -2% | -$90.1K |
|
28
Twilio
TWLO
$15.8B
| $3.74M | 1.04% |
+30,063
| New | +$3.74M |
|
29
ResMed
RMD
$39.8B
| $3.72M | 1.04% |
14,411
-242
| -2% | -$62.4K |
|
30
Fox Class A
FOXA
$26.9B
| $3.51M | 0.98% |
+62,642
| New | +$3.51M |
|
31
Consolidated Edison
ED
$35.1B
| $3.4M | 0.95% |
33,879
+308
| +0.9% | +$30.9K |
|
32
Cboe Global Markets
CBOE
$24.6B
| $3.37M | 0.94% |
+14,451
| New | +$3.37M |
|
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $3.36M | 0.94% |
83,863
+6,657
| +9% | +$267K |
|
34
AES
AES
$9.44B
| $3.22M | 0.9% |
+306,293
| New | +$3.22M |
|
35
Coherent
COHR
$13.5B
| $3.1M | 0.87% |
34,723
+14,253
| +70% | +$1.27M |
|
36
ProShares Short S&P500
SH
$1.26B
| $3.09M | 0.86% |
77,724
+2,628
| +3% | +$104K |
|
37
Annaly Capital Management
NLY
$13.4B
| $3.08M | 0.86% |
163,006
-2,660
| -2% | -$50.2K |
|
38
Leidos
LDOS
$23.2B
| $2.98M | 0.83% |
18,877
-340
| -2% | -$53.6K |
|
39
TechnipFMC
FTI
$15.1B
| $2.85M | 0.8% |
82,738
+8,490
| +11% | +$292K |
|
40
Morgan Stanley
MS
$237B
| $2.7M | 0.75% |
19,146
-236
| -1% | -$33.2K |
|
|
WIW
41
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.64M | 0.74% |
300,938
-1,912
| -0.6% | -$16.7K |
|
42
Vanguard S&P 500 ETF
VOO
$716B
| $2.55M | 0.71% |
4,488
+230
| +5% | +$131K |
|
43
Progressive
PGR
$145B
| $2.51M | 0.7% |
9,411
+6,263
| +199% | +$1.67M |
|
44
SiriusXM
SIRI
$7.79B
| $2.45M | 0.68% |
106,447
| – | – |
|
45
Capital One
COF
$142B
| $2.42M | 0.68% |
+11,381
| New | +$2.42M |
|
46
Cencora
COR
$57.6B
| $2.29M | 0.64% |
7,647
-280
| -4% | -$84K |
|
47
Broadcom
AVGO
$1.39T
| $2.23M | 0.62% |
8,099
+1,699
| +27% | +$468K |
|
48
Affirm
AFRM
$27.3B
| $2.23M | 0.62% |
32,268
-1,298
| -4% | -$89.7K |
|
49
RBC Bearings
RBC
$12.2B
| $2.22M | 0.62% |
5,779
-4,250
| -42% | -$1.64M |
|
50
Carvana
CVNA
$50.3B
| $2.13M | 0.59% |
+6,316
| New | +$2.13M |
|