WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
1-Year Return
29.48%
This Quarter Return
-18.43%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$186M
AUM Growth
-$54M
(-22%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
219
New
63
Increased
70
Reduced
16
Closed
70
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.74M |
| 2 |
Extra Space Storage
EXR
|
$2.4M |
| 3 |
Cardinal Health
CAH
|
$2.4M |
| 4 |
Gen Digital
GEN
|
$2.34M |
| 5 |
Duke Energy
DUK
|
$2.28M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$9.04M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.53M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.6M |
| 4 |
SPDR Gold Trust
GLD
|
$3.32M |
| 5 |
Target
TGT
|
$3.15M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US REIT ETF
SCHH
$8.38B
| $316K | 0.17% |
19,318
+6,736
| +54% | +$110K |
|
127
Pultegroup
PHM
$27.7B
| $311K | 0.17% |
+13,949
| New | +$311K |
|
128
Tenet Healthcare
THC
$17.3B
| $297K | 0.16% |
20,623
+2,705
| +15% | +$39K |
|
|
MDC
129
DELISTED
M.D.C. Holdings, Inc.
MDC
| $294K | 0.16% |
+13,693
| New | +$294K |
|
|
HIBB
130
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $293K | 0.16% |
26,794
+3,343
| +14% | +$36.6K |
|
|
PMT
131
PennyMac Mortgage Investment
PMT
$1.1B
| $291K | 0.16% |
27,423
+3,820
| +16% | +$40.5K |
|
|
WW
132
DELISTED
WW International
WW
| $274K | 0.15% |
16,205
+2,076
| +15% | +$35.1K |
|
133
Microsoft
MSFT
$3.68T
| $270K | 0.14% |
+1,714
| New | +$270K |
|
|
HEES
134
DELISTED
H&E Equipment Services
HEES
| $259K | 0.14% |
17,639
+2,266
| +15% | +$33.3K |
|
135
Intel
INTC
$107B
| $253K | 0.14% |
+4,678
| New | +$253K |
|
136
Sleep Number
SNBR
$220M
| $253K | 0.14% |
13,185
+1,672
| +15% | +$32.1K |
|
137
Walmart
WMT
$801B
| $243K | 0.13% |
6,414
+240
| +4% | +$9.09K |
|
138
Century Communities
CCS
$2.07B
| $242K | 0.13% |
+16,677
| New | +$242K |
|
139
Dover
DOV
$24.4B
| $242K | 0.13% |
2,886
+516
| +22% | +$43.3K |
|
140
KLA
KLAC
$119B
| $236K | 0.13% |
1,645
+401
| +32% | +$57.5K |
|
|
MXIM
141
DELISTED
Maxim Integrated Products
MXIM
| $234K | 0.13% |
+4,822
| New | +$234K |
|
142
JPMorgan Chase
JPM
$809B
| $209K | 0.11% |
2,317
+489
| +27% | +$44.1K |
|
143
C.H. Robinson
CHRW
$14.9B
| $208K | 0.11% |
+3,145
| New | +$208K |
|
144
HP
HPQ
$27.4B
| $207K | 0.11% |
+11,936
| New | +$207K |
|
|
145
SPDR Gold Trust
GLD
$112B
| $205K | 0.11% |
1,383
-22,431
| -94% | -$3.32M |
|
146
Ralph Lauren
RL
$18.9B
| $203K | 0.11% |
3,043
+438
| +17% | +$29.2K |
|
147
Newell Brands
NWL
$2.68B
| $198K | 0.11% |
14,931
-62,889
| -81% | -$834K |
|
148
Interpublic Group of Companies
IPG
$9.94B
| $187K | 0.1% |
+11,562
| New | +$187K |
|
149
Coty
COTY
$3.81B
| $131K | 0.07% |
+25,318
| New | +$131K |
|
150
Radware
RDWR
$1.07B
| – | – |
-21,824
| Closed | -$563K |
|