WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+3.2%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-9.2%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
215
New
39
Increased
55
Reduced
53
Closed
66
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.77M |
| 2 |
Ally Financial
ALLY
|
$2.74M |
| 3 |
Allstate
ALL
|
$2.72M |
| 4 |
D.R. Horton
DHI
|
$2.68M |
| 5 |
Phillips 66
PSX
|
$2.67M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.62M |
| 2 |
Franklin Resources
BEN
|
$3.42M |
| 3 |
Citizens Financial Group
CFG
|
$3.39M |
| 4 |
Ford
F
|
$3.38M |
| 5 |
M&T Bank
MTB
|
$3.22M |
Sector Composition
| 1 | Industrials | 9.74% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Technology | 7.31% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$9.64B
| $1.55M | 0.68% |
94,930
-52,158
| -35% | -$852K |
|
52
VanEck Vietnam ETF
VNM
$596M
| $1.54M | 0.67% |
+94,579
| New | +$1.54M |
|
53
iShares US Healthcare Providers ETF
IHF
$793M
| $1.52M | 0.66% |
9,412
+387
| +4% | +$62.6K |
|
|
MAV
54
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.49M | 0.65% |
136,319
+11,523
| +9% | +$126K |
|
55
CarMax
KMX
$9.21B
| $1.39M | 0.61% |
15,822
-17,849
| -53% | -$1.57M |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.6% |
+1,129
| New | +$1.38M |
|
|
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.33M | 0.58% |
56,952
+1,897
| +3% | +$44.1K |
|
58
Procter & Gamble
PG
$368B
| $1.23M | 0.54% |
9,890
+463
| +5% | +$57.6K |
|
|
EIM
59
Eaton Vance Municipal Bond Fund
EIM
$531M
| $1.23M | 0.53% |
94,500
+4,710
| +5% | +$61.1K |
|
60
Hasbro
HAS
$11.4B
| $1.2M | 0.52% |
+10,069
| New | +$1.2M |
|
61
Starbucks
SBUX
$100B
| $1.1M | 0.48% |
12,484
-2,693
| -18% | -$238K |
|
62
AutoZone
AZO
$70.2B
| $1.1M | 0.48% |
1,012
-34
| -3% | -$36.9K |
|
63
Synopsys
SNPS
$112B
| $1.05M | 0.46% |
7,648
-1,450
| -16% | -$199K |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $1.04M | 0.45% |
25,250
+1,083
| +4% | +$44.6K |
|
65
Atmos Energy
ATO
$26.7B
| $1.03M | 0.45% |
8,997
+404
| +5% | +$46K |
|
66
Cintas
CTAS
$84.6B
| $1.02M | 0.44% |
3,804
-775
| -17% | -$208K |
|
67
Elevance Health
ELV
$71.8B
| $1M | 0.44% |
4,163
-5,592
| -57% | -$1.34M |
|
68
iShares MSCI Canada ETF
EWC
$3.21B
| $968K | 0.42% |
33,484
-357
| -1% | -$10.3K |
|
69
Medtronic
MDT
$119B
| $963K | 0.42% |
+8,868
| New | +$963K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $941K | 0.41% |
13,489
| – | – |
|
71
iShares US Medical Devices ETF
IHI
$4.33B
| $825K | 0.36% |
3,335
+143
| +4% | +$35.4K |
|
|
FMN
72
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
| $815K | 0.35% |
57,418
+3,491
| +6% | +$49.6K |
|
|
NXR
73
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $810K | 0.35% |
50,394
+3,261
| +7% | +$52.4K |
|
|
VGR
74
DELISTED
Vector Group Ltd.
VGR
| $801K | 0.35% |
67,265
+5,715
| +9% | +$68.1K |
|
|
MFL
75
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $790K | 0.34% |
+58,374
| New | +$790K |
|