WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
1-Year Return
29.48%
This Quarter Return
+2.39%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$286M
AUM Growth
-$3.27M
(-1.1%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
184
New
40
Increased
26
Reduced
75
Closed
42
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$8.7M |
| 2 |
Eli Lilly
LLY
|
$3.82M |
| 3 |
Newmont
NEM
|
$3.76M |
| 4 |
Kimberly-Clark
KMB
|
$3.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.48M |
Top Sells
| 1 |
Target
TGT
|
$4.29M |
| 2 |
Baker Hughes
BKR
|
$3.97M |
| 3 |
ProShares Short S&P500
SH
|
$3.95M |
| 4 |
Assurant
AIZ
|
$3.84M |
| 5 |
W.W. Grainger
GWW
|
$3.8M |
Sector Composition
| 1 | Industrials | 11.67% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.12% |
| 4 | Technology | 6.94% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$61B
| $519K | 0.18% |
+13,353
| New | +$519K |
|
127
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $475K | 0.17% |
13,101
+285
| +2% | +$10.3K |
|
128
T Rowe Price
TROW
$23.8B
| $471K | 0.16% |
+4,087
| New | +$471K |
|
129
CNA Financial
CNA
$13B
| $470K | 0.16% |
10,205
+440
| +5% | +$20.3K |
|
130
Tyson Foods
TSN
$20B
| $470K | 0.16% |
8,221
+371
| +5% | +$21.2K |
|
131
Pfizer
PFE
$141B
| $454K | 0.16% |
+16,219
| New | +$454K |
|
132
Kellanova
K
$27.8B
| $451K | 0.16% |
+7,821
| New | +$451K |
|
133
Garmin
GRMN
$45.7B
| $437K | 0.15% |
+2,684
| New | +$437K |
|
134
Qualcomm
QCOM
$172B
| $422K | 0.15% |
2,117
-682
| -24% | -$136K |
|
135
Medtronic
MDT
$119B
| $393K | 0.14% |
4,994
+226
| +5% | +$17.8K |
|
136
Amgen
AMGN
$153B
| $377K | 0.13% |
1,208
-390
| -24% | -$122K |
|
137
Seagate
STX
$40B
| $367K | 0.13% |
3,549
+216
| +6% | +$22.3K |
|
138
Dell
DELL
$84.4B
| $358K | 0.13% |
2,598
-2,047
| -44% | -$282K |
|
139
Parker-Hannifin
PH
$96.1B
| $334K | 0.12% |
660
+33
| +5% | +$16.7K |
|
140
Tractor Supply
TSCO
$32.1B
| $319K | 0.11% |
+5,910
| New | +$319K |
|
141
Union Pacific
UNP
$131B
| $301K | 0.11% |
+1,329
| New | +$301K |
|
142
CME Group
CME
$94.4B
| $293K | 0.1% |
1,491
+87
| +6% | +$17.1K |
|
143
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.1M
| – | – |
-30,036
| Closed | -$681K |
|
144
AdaptHealth
AHCO
$1.29B
| – | – |
-87,494
| Closed | -$1.01M |
|
|
145
Assurant
AIZ
$10.7B
| – | – |
-20,381
| Closed | -$3.84M |
|
146
ArcBest
ARCB
$1.72B
| – | – |
-6,610
| Closed | -$942K |
|
147
Business First Bancshares
BFST
$745M
| – | – |
-41,639
| Closed | -$928K |
|
|
148
Baker Hughes
BKR
$44.9B
| – | – |
-118,484
| Closed | -$3.97M |
|
149
Builders FirstSource
BLDR
$16.5B
| – | – |
-8,428
| Closed | -$1.76M |
|
|
BRKL
150
DELISTED
Brookline Bancorp
BRKL
| – | – |
-90,290
| Closed | -$899K |
|