WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+4.34%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-8.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
247
New
41
Increased
8
Reduced
117
Closed
71
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.16M |
| 2 |
T Rowe Price
TROW
|
$3.45M |
| 3 |
Franklin Resources
BEN
|
$3.42M |
| 4 |
Ford
F
|
$3.38M |
| 5 |
Target
TGT
|
$3.35M |
Top Sells
| 1 |
General Motors
GM
|
$3.8M |
| 2 |
Bank of America
BAC
|
$3.45M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$3.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.94M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.67M |
Sector Composition
| 1 | Industrials | 10.49% |
| 2 | Technology | 9.33% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
126
DELISTED
WW International
WW
| $465K | 0.18% |
+24,336
| New | +$465K |
|
127
Malibu Boats
MBUU
$625M
| $455K | 0.18% |
11,703
-905
| -7% | -$35.2K |
|
|
AEL
128
DELISTED
American Equity Investment Life Holding Company
AEL
| $453K | 0.18% |
16,692
-1,365
| -8% | -$37K |
|
|
NBL
129
DELISTED
Noble Energy, Inc.
NBL
| $422K | 0.17% |
18,821
| – | – |
|
|
HIBB
130
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $422K | 0.17% |
+23,182
| New | +$422K |
|
|
GHDX
131
DELISTED
Genomic Health, Inc.
GHDX
| $415K | 0.16% |
7,130
-579
| -8% | -$33.7K |
|
132
iShares MSCI South Korea ETF
EWY
$5.11B
| $401K | 0.16% |
6,695
-1,230
| -16% | -$73.7K |
|
|
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
| $399K | 0.16% |
+34,346
| New | +$399K |
|
134
Synchrony
SYF
$27.9B
| $383K | 0.15% |
11,041
-8,073
| -42% | -$280K |
|
135
Tenet Healthcare
THC
$16.4B
| $367K | 0.15% |
17,780
-1,235
| -6% | -$25.5K |
|
136
Garmin
GRMN
$46.1B
| $349K | 0.14% |
4,370
-2,224
| -34% | -$178K |
|
137
Schwab US REIT ETF
SCHH
$8.3B
| $282K | 0.11% |
6,344
-1,305
| -17% | -$58K |
|
138
Cisco
CSCO
$270B
| $240K | 0.09% |
4,378
-2,373
| -35% | -$130K |
|
139
Dover
DOV
$24.2B
| $234K | 0.09% |
2,332
-1,269
| -35% | -$127K |
|
140
Omnicom Group
OMC
$15.1B
| $234K | 0.09% |
2,861
-1,557
| -35% | -$127K |
|
141
Bath & Body Works
BBWI
$6.17B
| $233K | 0.09% |
+8,915
| New | +$233K |
|
142
J.M. Smucker
SJM
$11.7B
| $231K | 0.09% |
2,004
-1,096
| -35% | -$126K |
|
143
Fifth Third Bancorp
FITB
$30.1B
| $230K | 0.09% |
+8,256
| New | +$230K |
|
144
MetLife
MET
$53.5B
| $222K | 0.09% |
4,462
+3,870
| +654% | +$193K |
|
145
Gilead Sciences
GILD
$139B
| $221K | 0.09% |
+3,276
| New | +$221K |
|
146
Seagate
STX
$35.8B
| $221K | 0.09% |
4,692
+4,167
| +794% | +$196K |
|
147
Chevron
CVX
$325B
| $218K | 0.09% |
+1,750
| New | +$218K |
|
148
Johnson & Johnson
JNJ
$429B
| $206K | 0.08% |
1,476
-942
| -39% | -$131K |
|
149
Hewlett Packard
HPE
$29.4B
| $203K | 0.08% |
13,592
-7,342
| -35% | -$110K |
|
150
AbbVie
ABBV
$373B
| $195K | 0.08% |
+2,677
| New | +$195K |
|