WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+11.78%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+7.1%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
181
New
36
Increased
67
Reduced
40
Closed
37
Top Buys
| 1 |
Iron Mountain
IRM
|
$3.77M |
| 2 |
Bank of New York Mellon
BK
|
$3.74M |
| 3 |
American Water Works
AWK
|
$3.68M |
| 4 |
Textron
TXT
|
$3.53M |
| 5 |
Wynn Resorts
WYNN
|
$3.4M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$3.81M |
| 2 |
Aflac
AFL
|
$3.72M |
| 3 |
Snap-on
SNA
|
$3.7M |
| 4 |
lululemon athletica
LULU
|
$3.6M |
| 5 |
SBA Communications
SBAC
|
$3.54M |
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 7.75% |
| 4 | Technology | 6.9% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Direxion Daily TSLA Bear 1X Shares
TSLS
$80.8M
| $628K | 0.22% |
+24,639
| New | +$628K |
|
127
Schwab US REIT ETF
SCHH
$8.37B
| $583K | 0.2% |
28,726
+1,116
| +4% | +$22.7K |
|
128
Dell
DELL
$82.6B
| $530K | 0.18% |
4,645
-1,116
| -19% | -$127K |
|
129
Qualcomm
QCOM
$173B
| $474K | 0.16% |
+2,799
| New | +$474K |
|
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $469K | 0.16% |
12,816
+194
| +2% | +$7.1K |
|
131
NetApp
NTAP
$22.6B
| $463K | 0.16% |
4,413
-121
| -3% | -$12.7K |
|
132
Tyson Foods
TSN
$20.2B
| $461K | 0.16% |
+7,850
| New | +$461K |
|
133
Ralph Lauren
RL
$18B
| $460K | 0.16% |
2,450
+126
| +5% | +$23.7K |
|
134
Amgen
AMGN
$155B
| $454K | 0.16% |
1,598
-27
| -2% | -$7.68K |
|
135
CNA Financial
CNA
$13.4B
| $444K | 0.15% |
9,765
-112
| -1% | -$5.09K |
|
136
Cognizant
CTSH
$35.3B
| $430K | 0.15% |
+5,870
| New | +$430K |
|
137
IBM
IBM
$227B
| $429K | 0.15% |
+2,247
| New | +$429K |
|
138
Medtronic
MDT
$119B
| $416K | 0.14% |
+4,768
| New | +$416K |
|
139
Parker-Hannifin
PH
$96.2B
| $348K | 0.12% |
627
-11
| -2% | -$6.11K |
|
140
Leidos
LDOS
$23.2B
| $331K | 0.11% |
2,524
-44
| -2% | -$5.77K |
|
141
Seagate
STX
$35.6B
| $310K | 0.11% |
+3,333
| New | +$310K |
|
142
Restaurant Brands International
QSR
$20.8B
| $310K | 0.11% |
3,897
-1,763
| -31% | -$140K |
|
143
CME Group
CME
$96B
| $302K | 0.1% |
1,404
-627
| -31% | -$135K |
|
144
Southwest Airlines
LUV
$17.3B
| $247K | 0.09% |
+8,474
| New | +$247K |
|
|
145
Aflac
AFL
$57.2B
| – | – |
-45,128
| Closed | -$3.72M |
|
146
Abbott
ABT
$231B
| – | – |
-4,459
| Closed | -$491K |
|
147
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-35,390
| Closed | -$1.11M |
|
148
Axcelis
ACLS
$2.51B
| – | – |
-5,937
| Closed | -$770K |
|
149
Amphastar Pharmaceuticals
AMPH
$1.42B
| – | – |
-14,128
| Closed | -$874K |
|
150
APA Corp
APA
$8.31B
| – | – |
-8,928
| Closed | -$320K |
|