WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+13.47%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+19%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
274
New
62
Increased
82
Reduced
54
Closed
69
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.08M |
| 2 |
AES
AES
|
$4M |
| 3 |
RTX Corp
RTX
|
$3.82M |
| 4 |
Ametek
AME
|
$3.68M |
| 5 |
Fidelity National Information Services
FIS
|
$3.63M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Celanese
CE
|
$3.05M |
| 4 |
Morgan Stanley
MS
|
$3.02M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.02M |
Sector Composition
| 1 | Consumer Discretionary | 10.12% |
| 2 | Industrials | 9.73% |
| 3 | Technology | 9.37% |
| 4 | Financials | 8.25% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$95.5B
| $172K | 0.06% |
2,705
-677
| -20% | -$43K |
|
152
Stryker
SYK
$150B
| $161K | 0.06% |
+815
| New | +$161K |
|
153
Arch Capital
ACGL
$34.2B
| $152K | 0.06% |
+4,708
| New | +$152K |
|
154
PVH
PVH
$4.05B
| $136K | 0.05% |
1,115
-64
| -5% | -$7.81K |
|
155
Zions Bancorporation
ZION
$8.56B
| $135K | 0.05% |
+2,971
| New | +$135K |
|
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $102K | 0.04% |
1,000
-183
| -15% | -$18.7K |
|
157
Quanta Services
PWR
$56.3B
| $62K | 0.02% |
+1,652
| New | +$62K |
|
158
iShares Core S&P 500 ETF
IVV
$662B
| $61K | 0.02% |
214
-44
| -17% | -$12.5K |
|
159
Enterprise Products Partners
EPD
$69.6B
| $47K | 0.02% |
1,610
-23,442
| -94% | -$684K |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44K | 0.02% |
+234
| New | +$44K |
|
161
Pfizer
PFE
$141B
| $36K | 0.01% |
836
-7,754
| -90% | -$334K |
|
162
UnitedHealth
UNH
$281B
| $35K | 0.01% |
140
-1,368
| -91% | -$342K |
|
163
Intel
INTC
$107B
| $33K | 0.01% |
620
-332
| -35% | -$17.7K |
|
164
Cummins
CMI
$54.9B
| $32K | 0.01% |
200
| – | – |
|
165
CenterPoint Energy
CNP
$24.6B
| $32K | 0.01% |
1,046
-758
| -42% | -$23.2K |
|
166
Prologis
PLD
$106B
| $32K | 0.01% |
446
| – | – |
|
167
Comerica
CMA
$9.07B
| $32K | 0.01% |
434
-39,076
| -99% | -$2.88M |
|
168
Air Products & Chemicals
APD
$65.5B
| $31K | 0.01% |
163
-1,953
| -92% | -$371K |
|
169
PepsiCo
PEP
$204B
| $31K | 0.01% |
252
-2,922
| -92% | -$359K |
|
170
Avery Dennison
AVY
$13.4B
| $30K | 0.01% |
268
-160
| -37% | -$17.9K |
|
171
Texas Instruments
TXN
$184B
| $30K | 0.01% |
279
| – | – |
|
172
Analog Devices
ADI
$124B
| $29K | 0.01% |
273
| – | – |
|
|
173
Morgan Stanley
MS
$240B
| $29K | 0.01% |
686
-71,521
| -99% | -$3.02M |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28K | 0.01% |
651
-11
| -2% | -$473 |
|
175
Occidental Petroleum
OXY
$46.9B
| $28K | 0.01% |
421
| – | – |
|