WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+12.78%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+4.6%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
188
New
31
Increased
31
Reduced
90
Closed
35
Top Buys
| 1 |
Dow Inc
DOW
|
$2.76M |
| 2 |
Applied Materials
AMAT
|
$2.71M |
| 3 |
CenterPoint Energy
CNP
|
$2.56M |
| 4 |
Trane Technologies
TT
|
$2.48M |
| 5 |
CBRE Group
CBRE
|
$2.41M |
Top Sells
| 1 |
Oneok
OKE
|
$2.65M |
| 2 |
Schlumberger
SLB
|
$2.52M |
| 3 |
FMC
FMC
|
$2.46M |
| 4 |
MarketAxess Holdings
MKTX
|
$2.46M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.42M |
Sector Composition
| 1 | Financials | 9.5% |
| 2 | Technology | 9.09% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $566K | 0.23% |
14,638
-15,185
| -51% | -$587K |
|
|
KSM
127
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $525K | 0.21% |
44,345
+1,357
| +3% | +$16.1K |
|
128
Nuveen Municipal Income
NMI
$99.3M
| $505K | 0.2% |
44,163
+2,658
| +6% | +$30.4K |
|
129
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $498K | 0.2% |
46,670
+2,834
| +6% | +$30.2K |
|
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $440K | 0.18% |
10,694
+607
| +6% | +$25K |
|
131
Vornado Realty Trust
VNO
$7.3B
| $437K | 0.18% |
+9,620
| New | +$437K |
|
132
SL Green Realty
SLG
$4.04B
| $422K | 0.17% |
+6,024
| New | +$422K |
|
133
iShares National Muni Bond ETF
MUB
$38.6B
| $369K | 0.15% |
3,177
+68
| +2% | +$7.9K |
|
134
Apple
AAPL
$3.45T
| $363K | 0.15% |
2,968
| – | – |
|
135
Merck
MRK
$210B
| $331K | 0.13% |
4,289
+514
| +14% | +$39.7K |
|
136
Interpublic Group of Companies
IPG
$9.83B
| $320K | 0.13% |
10,947
-508
| -4% | -$14.9K |
|
137
Lowe's Companies
LOW
$145B
| $307K | 0.12% |
1,614
-110
| -6% | -$20.9K |
|
138
Ameriprise Financial
AMP
$48.5B
| $303K | 0.12% |
1,304
-34
| -3% | -$7.9K |
|
139
Snap-on
SNA
$17B
| $302K | 0.12% |
1,308
-30
| -2% | -$6.93K |
|
140
T Rowe Price
TROW
$23.6B
| $300K | 0.12% |
1,747
-79
| -4% | -$13.6K |
|
141
Fifth Third Bancorp
FITB
$30.3B
| $290K | 0.12% |
7,753
-1,828
| -19% | -$68.4K |
|
142
Texas Instruments
TXN
$184B
| $285K | 0.11% |
1,508
-51
| -3% | -$9.64K |
|
143
Whirlpool
WHR
$5.21B
| $279K | 0.11% |
1,266
-36
| -3% | -$7.93K |
|
144
Eaton
ETN
$136B
| $276K | 0.11% |
+1,996
| New | +$276K |
|
145
Garmin
GRMN
$46.5B
| $266K | 0.11% |
2,021
-66
| -3% | -$8.69K |
|
146
Kraft Heinz
KHC
$33.1B
| $266K | 0.11% |
6,639
-454
| -6% | -$18.2K |
|
147
Kroger
KR
$44.9B
| $262K | 0.11% |
+7,270
| New | +$262K |
|
148
Oracle
ORCL
$635B
| $261K | 0.1% |
3,713
-235
| -6% | -$16.5K |
|
149
Western Union
WU
$2.8B
| $261K | 0.1% |
10,565
-77
| -0.7% | -$1.9K |
|
150
Broadcom
AVGO
$1.4T
| $260K | 0.1% |
561
-22
| -4% | -$10.2K |
|