WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+7.87%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+9.2%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
184
New
27
Increased
101
Reduced
31
Closed
22
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.04M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3M |
| 3 |
Goldman Sachs
GS
|
$2.98M |
| 4 |
Oneok
OKE
|
$2.93M |
| 5 |
Tapestry
TPR
|
$2.9M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$7.86M |
| 2 |
DTE Energy
DTE
|
$2.83M |
| 3 |
AbbVie
ABBV
|
$2.76M |
| 4 |
Restaurant Brands International
QSR
|
$2.74M |
| 5 |
Huntington Bancshares
HBAN
|
$2.71M |
Sector Composition
| 1 | Industrials | 8.78% |
| 2 | Financials | 8.54% |
| 3 | Technology | 8.47% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $744K | 0.26% |
+41,915
| New | +$744K |
|
127
Patrick Industries
PATK
$3.69B
| $723K | 0.25% |
8,961
+81
| +0.9% | +$6.54K |
|
128
Merit Medical Systems
MMSI
$5.37B
| $719K | 0.25% |
11,546
+105
| +0.9% | +$6.54K |
|
129
Bankunited
BKU
$2.91B
| $711K | 0.25% |
16,800
+136
| +0.8% | +$5.76K |
|
130
SL Green Realty
SLG
$4.01B
| $703K | 0.24% |
9,808
+409
| +4% | +$29.3K |
|
131
Bank of America
BAC
$373B
| $684K | 0.24% |
15,381
+583
| +4% | +$25.9K |
|
132
Vornado Realty Trust
VNO
$7.28B
| $675K | 0.23% |
16,120
+628
| +4% | +$26.3K |
|
133
Children's Place
PLCE
$115M
| $661K | 0.23% |
8,339
+64
| +0.8% | +$5.07K |
|
|
KSM
134
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $642K | 0.22% |
52,763
+4,729
| +10% | +$57.5K |
|
135
iShares MSCI South Korea ETF
EWY
$5.1B
| $639K | 0.22% |
8,203
+120
| +1% | +$9.35K |
|
136
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $635K | 0.22% |
59,340
+5,864
| +11% | +$62.8K |
|
137
Nuveen Municipal Income
NMI
$99.2M
| $634K | 0.22% |
55,336
+5,370
| +11% | +$61.5K |
|
138
Apple
AAPL
$3.41T
| $527K | 0.18% |
2,968
-45
| -1% | -$7.99K |
|
139
iShares National Muni Bond ETF
MUB
$38.5B
| $480K | 0.17% |
4,130
+840
| +26% | +$97.6K |
|
140
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $469K | 0.16% |
11,386
+387
| +4% | +$15.9K |
|
141
Comcast
CMCSA
$126B
| $437K | 0.15% |
8,680
| – | – |
|
142
Liberty Broadband Class C
LBRDK
$8.7B
| $404K | 0.14% |
2,510
+600
| +31% | +$96.6K |
|
143
Broadcom
AVGO
$1.4T
| $375K | 0.13% |
564
+27
| +5% | +$18K |
|
|
144
AbbVie
ABBV
$374B
| $368K | 0.13% |
2,716
-20,352
| -88% | -$2.76M |
|
145
HP
HPQ
$27.1B
| $352K | 0.12% |
+9,342
| New | +$352K |
|
146
Eaton
ETN
$134B
| $343K | 0.12% |
1,987
+81
| +4% | +$14K |
|
147
Ameriprise Financial
AMP
$48.3B
| $335K | 0.12% |
1,111
+53
| +5% | +$16K |
|
148
CVS Health
CVS
$94B
| $327K | 0.11% |
3,171
+174
| +6% | +$17.9K |
|
149
Fifth Third Bancorp
FITB
$30.2B
| $321K | 0.11% |
7,363
+348
| +5% | +$15.2K |
|
150
AT&T
T
$208B
| $320K | 0.11% |
12,988
-133
| -1% | -$3.28K |
|