WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+4.27%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 9.88% |
| 2 | Industrials | 9% |
| 3 | Technology | 8.95% |
| 4 | Financials | 8.56% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $432K | 0.17% |
+1,625
| New | +$432K |
|
77
Schwab US REIT ETF
SCHH
$8.37B
| $426K | 0.17% |
+10,212
| New | +$426K |
|
78
Automatic Data Processing
ADP
$123B
| $409K | 0.16% |
+2,712
| New | +$409K |
|
79
Kohl's
KSS
$1.69B
| $399K | 0.16% |
+5,347
| New | +$399K |
|
80
Texas Instruments
TXN
$184B
| $391K | 0.15% |
+3,647
| New | +$391K |
|
81
Cummins
CMI
$54.9B
| $381K | 0.15% |
+2,605
| New | +$381K |
|
82
Cleveland-Cliffs
CLF
$5.32B
| $371K | 0.15% |
+29,306
| New | +$371K |
|
83
Chart Industries
GTLS
$8.96B
| $369K | 0.14% |
+4,708
| New | +$369K |
|
84
Topgolf Callaway Brands
MODG
$1.76B
| $369K | 0.14% |
+15,191
| New | +$369K |
|
85
PepsiCo
PEP
$204B
| $366K | 0.14% |
+3,273
| New | +$366K |
|
86
Air Products & Chemicals
APD
$65.5B
| $365K | 0.14% |
+2,183
| New | +$365K |
|
87
Tactile Systems Technology
TCMD
$297M
| $363K | 0.14% |
+5,105
| New | +$363K |
|
88
MetLife
MET
$54.1B
| $362K | 0.14% |
+7,745
| New | +$362K |
|
89
Ollie's Bargain Outlet
OLLI
$7.78B
| $352K | 0.14% |
+3,666
| New | +$352K |
|
90
SPS Commerce
SPSC
$4.18B
| $345K | 0.13% |
+3,481
| New | +$345K |
|
91
Skywest
SKYW
$4.9B
| $343K | 0.13% |
+5,823
| New | +$343K |
|
92
Analog Devices
ADI
$124B
| $337K | 0.13% |
+3,648
| New | +$337K |
|
93
United Parks & Resorts
PRKS
$2.89B
| $335K | 0.13% |
+10,650
| New | +$335K |
|
94
Myriad Genetics
MYGN
$593M
| $332K | 0.13% |
+7,209
| New | +$332K |
|
95
Paycom
PAYC
$12.8B
| $332K | 0.13% |
+2,136
| New | +$332K |
|
96
Qualys
QLYS
$4.9B
| $332K | 0.13% |
+3,724
| New | +$332K |
|
97
Johnson & Johnson
JNJ
$427B
| $330K | 0.13% |
+2,387
| New | +$330K |
|
98
Weyerhaeuser
WY
$18.7B
| $325K | 0.13% |
+10,059
| New | +$325K |
|
99
HealthEquity
HQY
$7.72B
| $305K | 0.12% |
+3,229
| New | +$305K |
|
100
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $299K | 0.12% |
+16,134
| New | +$299K |
|