WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+7.87%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+9.2%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
184
New
27
Increased
101
Reduced
31
Closed
22
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.04M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3M |
| 3 |
Goldman Sachs
GS
|
$2.98M |
| 4 |
Oneok
OKE
|
$2.93M |
| 5 |
Tapestry
TPR
|
$2.9M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$7.86M |
| 2 |
DTE Energy
DTE
|
$2.83M |
| 3 |
AbbVie
ABBV
|
$2.76M |
| 4 |
Restaurant Brands International
QSR
|
$2.74M |
| 5 |
Huntington Bancshares
HBAN
|
$2.71M |
Sector Composition
| 1 | Industrials | 8.78% |
| 2 | Financials | 8.54% |
| 3 | Technology | 8.47% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTF
51
DWS Municipal Income Trust
KTF
$347M
| $1.93M | 0.66% |
162,909
+13,559
| +9% | +$160K |
|
52
Quest Diagnostics
DGX
$20.3B
| $1.92M | 0.66% |
11,112
+311
| +3% | +$53.8K |
|
53
Hewlett Packard
HPE
$29.8B
| $1.88M | 0.65% |
119,257
-892
| -0.7% | -$14.1K |
|
|
MAV
54
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.88M | 0.65% |
162,508
+12,984
| +9% | +$150K |
|
55
Invesco QQQ Trust
QQQ
$361B
| $1.64M | 0.57% |
4,128
-46
| -1% | -$18.3K |
|
56
Synopsys
SNPS
$112B
| $1.64M | 0.57% |
4,446
-821
| -16% | -$302K |
|
57
Trane Technologies
TT
$92.5B
| $1.63M | 0.56% |
8,066
+184
| +2% | +$37.2K |
|
58
Cintas
CTAS
$84.6B
| $1.62M | 0.56% |
+3,647
| New | +$1.62M |
|
59
Interpublic Group of Companies
IPG
$9.83B
| $1.6M | 0.55% |
42,587
-259
| -0.6% | -$9.7K |
|
60
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.59M | 0.55% |
17,726
+826
| +5% | +$74.2K |
|
61
General Mills
GIS
$26.4B
| $1.56M | 0.54% |
+23,111
| New | +$1.56M |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $1.56M | 0.54% |
6,995
-7
| -0.1% | -$1.56K |
|
63
Salesforce
CRM
$242B
| $1.49M | 0.51% |
5,855
+143
| +3% | +$36.3K |
|
64
Lam Research
LRCX
$123B
| $1.45M | 0.5% |
2,013
-50
| -2% | -$36K |
|
65
Packaging Corp of America
PKG
$19.6B
| $1.44M | 0.5% |
10,557
-101
| -0.9% | -$13.7K |
|
66
Gen Digital
GEN
$18.6B
| $1.32M | 0.46% |
50,945
+1,085
| +2% | +$28.2K |
|
67
Corteva
CTVA
$50.4B
| $1.3M | 0.45% |
+27,482
| New | +$1.3M |
|
68
AGCO
AGCO
$8.07B
| $1.27M | 0.44% |
10,968
-5,929
| -35% | -$688K |
|
69
EXL Service
EXLS
$7.07B
| $1.25M | 0.43% |
8,631
+54
| +0.6% | +$7.82K |
|
|
EIM
70
Eaton Vance Municipal Bond Fund
EIM
$531M
| $1.24M | 0.43% |
91,621
+7,377
| +9% | +$100K |
|
71
MaxLinear
MXL
$1.37B
| $1.22M | 0.42% |
16,121
+49
| +0.3% | +$3.69K |
|
72
Extreme Networks
EXTR
$2.85B
| $1.21M | 0.42% |
77,201
+492
| +0.6% | +$7.72K |
|
73
Wells Fargo
WFC
$262B
| $1.14M | 0.39% |
23,770
+976
| +4% | +$46.8K |
|
74
ArcBest
ARCB
$1.68B
| $1.13M | 0.39% |
9,433
+76
| +0.8% | +$9.11K |
|
75
Axcelis
ACLS
$2.5B
| $1.09M | 0.38% |
+14,661
| New | +$1.09M |
|