WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-1.9%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-3.9%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
206
New
44
Increased
61
Reduced
55
Closed
41
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.77M |
| 2 |
ProShares Short QQQ
PSQ
|
$4.72M |
| 3 |
DTE Energy
DTE
|
$3.07M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$3.05M |
| 5 |
Raymond James Financial
RJF
|
$2.79M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.04M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.47M |
| 3 |
Applied Materials
AMAT
|
$3.28M |
| 4 |
Textron
TXT
|
$3.04M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3M |
Sector Composition
| 1 | Industrials | 8.94% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 7.89% |
| 4 | Technology | 7.43% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTF
51
DWS Municipal Income Trust
KTF
$343M
| $1.77M | 0.64% |
169,982
+7,073
| +4% | +$73.7K |
|
52
First Foundation Inc
FFWM
$493M
| $1.7M | 0.61% |
+70,000
| New | +$1.7M |
|
53
Texas Instruments
TXN
$178B
| $1.69M | 0.6% |
9,181
+7,665
| +506% | +$1.41M |
|
54
CenterPoint Energy
CNP
$24.6B
| $1.67M | 0.6% |
54,417
-62,300
| -53% | -$1.91M |
|
|
MAV
55
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.66M | 0.6% |
168,830
+6,322
| +4% | +$62.2K |
|
56
Tractor Supply
TSCO
$31.9B
| $1.66M | 0.6% |
+35,520
| New | +$1.66M |
|
57
Packaging Corp of America
PKG
$19.2B
| $1.63M | 0.59% |
10,444
-113
| -1% | -$17.6K |
|
58
NRG Energy
NRG
$28.4B
| $1.55M | 0.56% |
+40,354
| New | +$1.55M |
|
59
Cintas
CTAS
$82.9B
| $1.55M | 0.55% |
14,536
-52
| -0.4% | -$5.53K |
|
60
Target
TGT
$42B
| $1.51M | 0.54% |
+7,135
| New | +$1.51M |
|
61
Synopsys
SNPS
$110B
| $1.5M | 0.54% |
4,510
+64
| +1% | +$21.3K |
|
62
Interpublic Group of Companies
IPG
$9.69B
| $1.5M | 0.54% |
42,379
-208
| -0.5% | -$7.37K |
|
63
CDW
CDW
$21.4B
| $1.47M | 0.53% |
+8,229
| New | +$1.47M |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.46M | 0.53% |
+40,161
| New | +$1.46M |
|
65
Newmont
NEM
$82.8B
| $1.45M | 0.52% |
18,231
+2,154
| +13% | +$171K |
|
66
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.44M | 0.52% |
17,347
-379
| -2% | -$31.4K |
|
67
Vornado Realty Trust
VNO
$7.55B
| $1.38M | 0.5% |
30,520
+14,400
| +89% | +$653K |
|
68
SL Green Realty
SLG
$4.16B
| $1.35M | 0.48% |
16,625
+7,108
| +75% | +$577K |
|
69
Trane Technologies
TT
$90.9B
| $1.21M | 0.43% |
7,911
-155
| -2% | -$23.7K |
|
70
Williams-Sonoma
WSM
$23.4B
| $1.18M | 0.42% |
16,262
-10,142
| -38% | -$735K |
|
71
PBF Energy
PBF
$3.22B
| $1.18M | 0.42% |
+48,255
| New | +$1.18M |
|
72
EXL Service
EXLS
$7.05B
| $1.15M | 0.41% |
40,275
-2,880
| -7% | -$82.5K |
|
73
Tapestry
TPR
$21.7B
| $1.14M | 0.41% |
30,718
-40,706
| -57% | -$1.51M |
|
74
Axcelis
ACLS
$2.47B
| $1.11M | 0.4% |
14,726
+65
| +0.4% | +$4.91K |
|
|
EIM
75
Eaton Vance Municipal Bond Fund
EIM
$532M
| $1.1M | 0.39% |
95,260
+3,639
| +4% | +$41.8K |
|