WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+12.78%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+4.6%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
188
New
31
Increased
31
Reduced
90
Closed
35
Top Buys
| 1 |
Dow Inc
DOW
|
$2.76M |
| 2 |
Applied Materials
AMAT
|
$2.71M |
| 3 |
CenterPoint Energy
CNP
|
$2.56M |
| 4 |
Trane Technologies
TT
|
$2.48M |
| 5 |
CBRE Group
CBRE
|
$2.41M |
Top Sells
| 1 |
Oneok
OKE
|
$2.65M |
| 2 |
Schlumberger
SLB
|
$2.52M |
| 3 |
FMC
FMC
|
$2.46M |
| 4 |
MarketAxess Holdings
MKTX
|
$2.46M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.42M |
Sector Composition
| 1 | Financials | 9.5% |
| 2 | Technology | 9.09% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.52% |
