WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+13.47%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+19%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
274
New
62
Increased
82
Reduced
54
Closed
69
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.08M |
| 2 |
AES
AES
|
$4M |
| 3 |
RTX Corp
RTX
|
$3.82M |
| 4 |
Ametek
AME
|
$3.68M |
| 5 |
Fidelity National Information Services
FIS
|
$3.63M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Celanese
CE
|
$3.05M |
| 4 |
Morgan Stanley
MS
|
$3.02M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.02M |
Sector Composition
| 1 | Consumer Discretionary | 10.12% |
| 2 | Industrials | 9.73% |
| 3 | Technology | 9.37% |
| 4 | Financials | 8.25% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MarineMax
HZO
$566M
| $520K | 0.19% |
27,120
+7,371
| +37% | +$141K |
|
127
Cleveland-Cliffs
CLF
$5.32B
| $515K | 0.19% |
51,581
-423
| -0.8% | -$4.22K |
|
128
First Bancorp
FBNC
$2.26B
| $505K | 0.18% |
14,515
+3,923
| +37% | +$136K |
|
129
Malibu Boats
MBUU
$639M
| $499K | 0.18% |
+12,608
| New | +$499K |
|
|
TGI
130
DELISTED
Triumph Group
TGI
| $491K | 0.18% |
+25,752
| New | +$491K |
|
|
AEL
131
DELISTED
American Equity Investment Life Holding Company
AEL
| $488K | 0.18% |
18,057
+5,158
| +40% | +$139K |
|
132
iShares MSCI South Korea ETF
EWY
$5.13B
| $483K | 0.17% |
+7,925
| New | +$483K |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| $465K | 0.17% |
+18,821
| New | +$465K |
|
|
CSFL
134
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $444K | 0.16% |
18,631
+5,191
| +39% | +$124K |
|
135
First Merchants
FRME
$2.4B
| $431K | 0.16% |
11,702
+3,275
| +39% | +$121K |
|
136
Norfolk Southern
NSC
$62.8B
| $390K | 0.14% |
2,089
-74
| -3% | -$13.8K |
|
137
Cisco
CSCO
$274B
| $364K | 0.13% |
6,751
+159
| +2% | +$8.57K |
|
138
J.M. Smucker
SJM
$11.8B
| $361K | 0.13% |
+3,100
| New | +$361K |
|
139
Carnival Corp
CCL
$43.2B
| $345K | 0.12% |
6,796
+78
| +1% | +$3.96K |
|
140
Philip Morris
PM
$260B
| $344K | 0.12% |
+3,897
| New | +$344K |
|
141
Southern Company
SO
$102B
| $341K | 0.12% |
+6,596
| New | +$341K |
|
142
Schwab US REIT ETF
SCHH
$8.37B
| $340K | 0.12% |
7,649
-791
| -9% | -$35.2K |
|
143
Dover
DOV
$24.5B
| $338K | 0.12% |
+3,601
| New | +$338K |
|
144
Johnson & Johnson
JNJ
$427B
| $338K | 0.12% |
2,418
+91
| +4% | +$12.7K |
|
145
NetApp
NTAP
$22.6B
| $336K | 0.12% |
4,840
+134
| +3% | +$9.3K |
|
146
Kohl's
KSS
$1.69B
| $329K | 0.12% |
4,779
+153
| +3% | +$10.5K |
|
147
Hewlett Packard
HPE
$29.6B
| $323K | 0.12% |
+20,934
| New | +$323K |
|
148
Omnicom Group
OMC
$15.2B
| $322K | 0.12% |
+4,418
| New | +$322K |
|
149
Cardinal Health
CAH
$35.5B
| $319K | 0.12% |
+6,634
| New | +$319K |
|
150
Chipotle Mexican Grill
CMG
$56.5B
| $173K | 0.06% |
+243
| New | +$173K |
|