WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
1-Year Return
29.48%
This Quarter Return
-18.43%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$186M
AUM Growth
-$54M
(-22%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
219
New
63
Increased
70
Reduced
16
Closed
70
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.74M |
| 2 |
Extra Space Storage
EXR
|
$2.4M |
| 3 |
Cardinal Health
CAH
|
$2.4M |
| 4 |
Gen Digital
GEN
|
$2.34M |
| 5 |
Duke Energy
DUK
|
$2.28M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$9.04M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.53M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.6M |
| 4 |
SPDR Gold Trust
GLD
|
$3.32M |
| 5 |
Target
TGT
|
$3.15M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.2B
| – | – |
-46,542
| Closed | -$2.46M |
|
152
Albany International
AIN
$1.84B
| – | – |
-6,335
| Closed | -$481K |
|
153
Alaska Air
ALK
$7.28B
| – | – |
-3,036
| Closed | -$206K |
|
154
Allegion
ALLE
$14.8B
| – | – |
-11,755
| Closed | -$1.46M |
|
155
Ametek
AME
$43.3B
| – | – |
-25,840
| Closed | -$2.58M |
|
156
Amgen
AMGN
$153B
| – | – |
-1,158
| Closed | -$279K |
|
157
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-34,454
| Closed | -$1.46M |
|
158
NetApp
NTAP
$23.7B
| – | – |
-3,713
| Closed | -$231K |
|
159
Anika Therapeutics
ANIK
$129M
| – | – |
-9,080
| Closed | -$471K |
|
160
Atmos Energy
ATO
$26.7B
| – | – |
-8,715
| Closed | -$975K |
|
161
Baxter International
BAX
$12.5B
| – | – |
-26,632
| Closed | -$2.23M |
|
162
Bausch Health
BHC
$2.72B
| – | – |
-8,000
| Closed | -$239K |
|
|
163
Vanguard Total Bond Market
BND
$135B
| – | – |
-42,957
| Closed | -$3.6M |
|
164
Boot Barn
BOOT
$5.58B
| – | – |
-16,198
| Closed | -$721K |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,730
| Closed | -$220K |
|
166
Crocs
CROX
$4.72B
| – | – |
-15,536
| Closed | -$651K |
|
167
Cintas
CTAS
$82.4B
| – | – |
-15,080
| Closed | -$1.01M |
|
168
CyberArk
CYBR
$23.3B
| – | – |
-4,184
| Closed | -$488K |
|
169
Digi International
DGII
$1.29B
| – | – |
-30,257
| Closed | -$536K |
|
170
HF Sinclair
DINO
$9.56B
| – | – |
-44,925
| Closed | -$2.28M |
|
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| – | – |
-8,442
| Closed | -$629K |
|
172
First Bancorp
FBNC
$2.3B
| – | – |
-13,651
| Closed | -$545K |
|
173
Fiserv
FI
$73.4B
| – | – |
-21,200
| Closed | -$2.45M |
|
174
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-25,800
| Closed | -$755K |
|
175
Helix Energy Solutions
HLX
$933M
| – | – |
-59,680
| Closed | -$575K |
|