WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-0.04%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+0.6%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
171
New
18
Increased
58
Reduced
78
Closed
14
Top Buys
| 1 |
MetLife
MET
|
$2.93M |
| 2 |
Restaurant Brands International
QSR
|
$2.74M |
| 3 |
NVIDIA
NVDA
|
$1.78M |
| 4 |
Packaging Corp of America
PKG
|
$1.47M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.25M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$2.9M |
| 2 |
Allstate
ALL
|
$2.61M |
| 3 |
Gen Digital
GEN
|
$1.51M |
| 4 |
Trane Technologies
TT
|
$1.22M |
| 5 |
Cactus
WHD
|
$876K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 8.63% |
| 3 | Industrials | 8.11% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ultra Clean Holdings
UCTT
$1.08B
| $603K | 0.23% |
14,145
-625
| -4% | -$26.6K |
|
127
Nuveen Municipal Income
NMI
$99.1M
| $600K | 0.23% |
49,966
+169
| +0.3% | +$2.03K |
|
128
Owens & Minor
OMI
$412M
| $594K | 0.22% |
+18,984
| New | +$594K |
|
|
KSM
129
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $590K | 0.22% |
48,034
+29
| +0.1% | +$356 |
|
|
HTLF
130
DELISTED
Heartland Financial USA, Inc.
HTLF
| $586K | 0.22% |
12,190
-27
| -0.2% | -$1.3K |
|
131
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $581K | 0.22% |
53,476
+406
| +0.8% | +$4.41K |
|
132
Comcast
CMCSA
$126B
| $485K | 0.18% |
+8,680
| New | +$485K |
|
133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $456K | 0.17% |
10,999
+345
| +3% | +$14.3K |
|
134
Apple
AAPL
$3.41T
| $426K | 0.16% |
3,013
| – | – |
|
135
iShares National Muni Bond ETF
MUB
$38.5B
| $382K | 0.14% |
3,290
-52
| -2% | -$6.04K |
|
136
AT&T
T
$208B
| $354K | 0.13% |
+13,121
| New | +$354K |
|
137
Liberty Broadband Class C
LBRDK
$8.7B
| $330K | 0.12% |
+1,910
| New | +$330K |
|
138
Garmin
GRMN
$45.1B
| $301K | 0.11% |
1,939
-47
| -2% | -$7.3K |
|
139
Fifth Third Bancorp
FITB
$30.2B
| $298K | 0.11% |
7,015
-665
| -9% | -$28.2K |
|
140
Eaton
ETN
$134B
| $285K | 0.11% |
1,906
-52
| -3% | -$7.78K |
|
141
Ameriprise Financial
AMP
$48.3B
| $279K | 0.11% |
1,058
-13
| -1% | -$3.43K |
|
142
Texas Instruments
TXN
$182B
| $277K | 0.1% |
1,443
-35
| -2% | -$6.72K |
|
143
Philip Morris
PM
$261B
| $263K | 0.1% |
2,773
-70
| -2% | -$6.64K |
|
144
RTX Corp
RTX
$211B
| $262K | 0.1% |
+3,053
| New | +$262K |
|
145
Snap-on
SNA
$16.9B
| $261K | 0.1% |
1,251
-32
| -2% | -$6.68K |
|
146
Broadcom
AVGO
$1.4T
| $260K | 0.1% |
537
-13
| -2% | -$6.29K |
|
|
LSXMK
147
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $259K | 0.1% |
+5,448
| New | +$259K |
|
148
Verizon
VZ
$185B
| $256K | 0.1% |
+4,744
| New | +$256K |
|
149
CVS Health
CVS
$94B
| $254K | 0.1% |
2,997
-37
| -1% | -$3.14K |
|
150
T Rowe Price
TROW
$23.2B
| $253K | 0.1% |
1,285
-425
| -25% | -$83.7K |
|