WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+5.72%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+1.3%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
181
New
24
Increased
53
Reduced
75
Closed
26
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.63M |
| 2 |
Prologis
PLD
|
$2.48M |
| 3 |
DTE Energy
DTE
|
$2.48M |
| 4 |
Comerica
CMA
|
$2.15M |
| 5 |
Schlumberger
SLB
|
$1.93M |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.69M |
| 2 |
Kinder Morgan
KMI
|
$2.36M |
| 3 |
Cboe Global Markets
CBOE
|
$1.97M |
| 4 |
NVIDIA
NVDA
|
$1.5M |
| 5 |
Duke Energy
DUK
|
$1.19M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 8.95% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Healthcare | 6.4% |
| 5 | Industrials | 5.47% |
