WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+3.2%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-9.2%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
215
New
39
Increased
55
Reduced
53
Closed
66
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.77M |
| 2 |
Ally Financial
ALLY
|
$2.74M |
| 3 |
Allstate
ALL
|
$2.72M |
| 4 |
D.R. Horton
DHI
|
$2.68M |
| 5 |
Phillips 66
PSX
|
$2.67M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.62M |
| 2 |
Franklin Resources
BEN
|
$3.42M |
| 3 |
Citizens Financial Group
CFG
|
$3.39M |
| 4 |
Ford
F
|
$3.38M |
| 5 |
M&T Bank
MTB
|
$3.22M |
Sector Composition
| 1 | Industrials | 9.74% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Technology | 7.31% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualys
QLYS
$4.9B
| $471K | 0.21% |
6,235
+129
| +2% | +$9.75K |
|
|
MTOR
127
DELISTED
MERITOR, Inc.
MTOR
| $464K | 0.2% |
25,065
+498
| +2% | +$9.22K |
|
128
Tactile Systems Technology
TCMD
$297M
| $451K | 0.2% |
10,663
+223
| +2% | +$9.43K |
|
129
CyberArk
CYBR
$22.8B
| $421K | 0.18% |
4,221
+82
| +2% | +$8.18K |
|
|
AEL
130
DELISTED
American Equity Investment Life Holding Company
AEL
| $413K | 0.18% |
17,066
+374
| +2% | +$9.05K |
|
131
Tenet Healthcare
THC
$16.3B
| $402K | 0.18% |
18,191
+411
| +2% | +$9.08K |
|
132
Village Farms International
VFF
$368M
| $401K | 0.17% |
+44,287
| New | +$401K |
|
133
iShares MSCI South Korea ETF
EWY
$5.13B
| $373K | 0.16% |
6,629
-66
| -1% | -$3.71K |
|
134
Garmin
GRMN
$46.5B
| $348K | 0.15% |
4,112
-258
| -6% | -$21.8K |
|
135
Schwab US REIT ETF
SCHH
$8.37B
| $297K | 0.13% |
6,296
-48
| -0.8% | -$2.26K |
|
136
KLA
KLAC
$115B
| $246K | 0.11% |
+1,543
| New | +$246K |
|
137
Newell Brands
NWL
$2.48B
| $241K | 0.1% |
+12,854
| New | +$241K |
|
138
NetApp
NTAP
$22.6B
| $232K | 0.1% |
+4,413
| New | +$232K |
|
139
Dover
DOV
$24.5B
| $226K | 0.1% |
2,265
-67
| -3% | -$6.69K |
|
140
Verizon
VZ
$186B
| $226K | 0.1% |
+3,743
| New | +$226K |
|
141
Fifth Third Bancorp
FITB
$30.3B
| $220K | 0.1% |
8,020
-236
| -3% | -$6.47K |
|
142
Principal Financial Group
PFG
$17.9B
| $220K | 0.1% |
+3,856
| New | +$220K |
|
143
Omnicom Group
OMC
$15.2B
| $218K | 0.09% |
2,779
-82
| -3% | -$6.43K |
|
144
PepsiCo
PEP
$204B
| $217K | 0.09% |
+1,581
| New | +$217K |
|
145
Amgen
AMGN
$155B
| $212K | 0.09% |
+1,098
| New | +$212K |
|
146
MetLife
MET
$54.1B
| $203K | 0.09% |
4,315
-147
| -3% | -$6.92K |
|
147
Gilead Sciences
GILD
$140B
| $202K | 0.09% |
3,181
-95
| -3% | -$6.03K |
|
148
Hewlett Packard
HPE
$29.6B
| $200K | 0.09% |
13,202
-390
| -3% | -$5.91K |
|
149
AbbVie
ABBV
$372B
| – | – |
-2,677
| Closed | -$195K |
|
150
American International
AIG
$45.1B
| – | – |
-1,995
| Closed | -$106K |
|