WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+5.72%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+1.3%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
181
New
24
Increased
53
Reduced
75
Closed
26
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.63M |
| 2 |
Prologis
PLD
|
$2.48M |
| 3 |
DTE Energy
DTE
|
$2.48M |
| 4 |
Comerica
CMA
|
$2.15M |
| 5 |
Schlumberger
SLB
|
$1.93M |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.69M |
| 2 |
Kinder Morgan
KMI
|
$2.36M |
| 3 |
Cboe Global Markets
CBOE
|
$1.97M |
| 4 |
NVIDIA
NVDA
|
$1.5M |
| 5 |
Duke Energy
DUK
|
$1.19M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 8.95% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Healthcare | 6.4% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
126
DELISTED
Luminex Corp
LMNX
| $448K | 0.21% |
17,081
+184
| +1% | +$4.83K |
|
|
KSM
127
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $437K | 0.21% |
40,318
-356
| -0.9% | -$3.86K |
|
128
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $434K | 0.2% |
41,375
-191
| -0.5% | -$2K |
|
|
OPI
129
Office Properties Income Trust
OPI
$15.3M
| $427K | 0.2% |
20,628
+161
| +0.8% | +$3.33K |
|
130
Prestige Consumer Healthcare
PBH
$3.32B
| $403K | 0.19% |
11,078
+70
| +0.6% | +$2.55K |
|
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $389K | 0.18% |
9,864
+778
| +9% | +$30.7K |
|
|
SJI
132
DELISTED
South Jersey Industries, Inc.
SJI
| $388K | 0.18% |
20,117
+323
| +2% | +$6.23K |
|
|
HTLF
133
DELISTED
Heartland Financial USA, Inc.
HTLF
| $386K | 0.18% |
12,867
+137
| +1% | +$4.11K |
|
|
HMSY
134
DELISTED
HMS Holdings Corp.
HMSY
| $386K | 0.18% |
16,120
+66
| +0.4% | +$1.58K |
|
135
Microsoft
MSFT
$3.72T
| $361K | 0.17% |
1,714
| – | – |
|
136
Apple
AAPL
$3.38T
| $348K | 0.16% |
3,008
+2,256
| +300% | +$261K |
|
137
iShares National Muni Bond ETF
MUB
$38.4B
| $331K | 0.16% |
2,856
-533
| -16% | -$61.8K |
|
138
World Kinect Corp
WKC
$1.48B
| $331K | 0.16% |
15,598
+201
| +1% | +$4.27K |
|
139
Merck
MRK
$212B
| $308K | 0.14% |
3,717
+26
| +0.7% | +$2.15K |
|
140
Lowe's Companies
LOW
$145B
| $294K | 0.14% |
1,772
| – | – |
|
141
Amcor
AMCR
$19.5B
| $267K | 0.13% |
24,201
-205
| -0.8% | -$2.26K |
|
142
Broadcom
AVGO
$1.39T
| $262K | 0.12% |
719
+4
| +0.6% | +$1.46K |
|
143
Texas Instruments
TXN
$179B
| $238K | 0.11% |
+1,666
| New | +$238K |
|
144
Oracle
ORCL
$630B
| $235K | 0.11% |
3,931
-8
| -0.2% | -$478 |
|
145
Ameriprise Financial
AMP
$47.9B
| $233K | 0.11% |
1,509
+2
| +0.1% | +$309 |
|
146
T Rowe Price
TROW
$23.1B
| $231K | 0.11% |
1,805
+11
| +0.6% | +$1.41K |
|
147
Conagra Brands
CAG
$9.07B
| $228K | 0.11% |
6,381
-29
| -0.5% | -$1.04K |
|
148
Amazon
AMZN
$2.37T
| $227K | 0.11% |
+72
| New | +$227K |
|
149
Williams Companies
WMB
$70.1B
| $225K | 0.11% |
11,425
+96
| +0.8% | +$1.89K |
|
150
Western Union
WU
$2.79B
| $223K | 0.1% |
10,389
+132
| +1% | +$2.83K |
|