WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-11.31%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-9.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
235
New
68
Increased
62
Reduced
79
Closed
23
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.88M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.54M |
| 4 |
Duke Energy
DUK
|
$3.39M |
| 5 |
General Motors
GM
|
$3.17M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.62M |
| 2 |
Sysco
SYY
|
$3.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 4 |
Intel
INTC
|
$3.34M |
| 5 |
Moody's
MCO
|
$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 8.34% |
| 2 | Financials | 8.21% |
| 3 | Industrials | 7.99% |
| 4 | Technology | 7.6% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
151
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $283K | 0.12% |
13,440
+5,953
| +80% | +$125K |
|
152
NetApp
NTAP
$22.6B
| $281K | 0.12% |
+4,706
| New | +$281K |
|
|
CTRL
153
DELISTED
Control4 Corporation
CTRL
| $264K | 0.11% |
15,002
+6,909
| +85% | +$122K |
|
154
Inogen
INGN
$216M
| $244K | 0.11% |
1,962
+941
| +92% | +$117K |
|
155
iShares Core MSCI EAFE ETF
IEFA
$150B
| $185K | 0.08% |
+3,371
| New | +$185K |
|
156
Cadence Design Systems
CDNS
$95.5B
| $147K | 0.06% |
+3,382
| New | +$147K |
|
157
Church & Dwight Co
CHD
$22.7B
| $146K | 0.06% |
+2,227
| New | +$146K |
|
158
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $143K | 0.06% |
5,173
-14,826
| -74% | -$410K |
|
159
Aaon
AAON
$6.76B
| $133K | 0.06% |
+3,795
| New | +$133K |
|
|
JWN
160
DELISTED
Nordstrom
JWN
| $131K | 0.06% |
2,811
-5,940
| -68% | -$277K |
|
|
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $119K | 0.05% |
1,183
-36,004
| -97% | -$3.62M |
|
162
Synchrony
SYF
$28.4B
| $112K | 0.05% |
+4,774
| New | +$112K |
|
163
PVH
PVH
$4.05B
| $110K | 0.05% |
1,179
-7,811
| -87% | -$729K |
|
164
MetLife
MET
$54.1B
| $102K | 0.04% |
2,491
-5,254
| -68% | -$215K |
|
165
AT&T
T
$209B
| $86K | 0.04% |
+3,000
| New | +$86K |
|
166
Waste Management
WM
$91.2B
| $80K | 0.03% |
+898
| New | +$80K |
|
167
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $79K | 0.03% |
4,494
-11,640
| -72% | -$205K |
|
|
168
iShares Core S&P 500 ETF
IVV
$662B
| $65K | 0.03% |
258
-14,159
| -98% | -$3.57M |
|
169
CenterPoint Energy
CNP
$24.6B
| $51K | 0.02% |
+1,804
| New | +$51K |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $51K | 0.02% |
+1,079
| New | +$51K |
|
|
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $46K | 0.02% |
2,070
-113,108
| -98% | -$2.51M |
|
|
172
Intel
INTC
$107B
| $45K | 0.02% |
952
-70,674
| -99% | -$3.34M |
|
|
173
Sysco
SYY
$38.5B
| $42K | 0.02% |
666
-56,783
| -99% | -$3.58M |
|
174
Avery Dennison
AVY
$13.4B
| $38K | 0.02% |
428
-34,806
| -99% | -$3.09M |
|
175
Seagate
STX
$35.6B
| $33K | 0.01% |
855
-71,978
| -99% | -$2.78M |
|