WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+5.72%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+1.3%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
181
New
24
Increased
53
Reduced
75
Closed
26
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.63M |
| 2 |
Prologis
PLD
|
$2.48M |
| 3 |
DTE Energy
DTE
|
$2.48M |
| 4 |
Comerica
CMA
|
$2.15M |
| 5 |
Schlumberger
SLB
|
$1.93M |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.69M |
| 2 |
Kinder Morgan
KMI
|
$2.36M |
| 3 |
Cboe Global Markets
CBOE
|
$1.97M |
| 4 |
NVIDIA
NVDA
|
$1.5M |
| 5 |
Duke Energy
DUK
|
$1.19M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 8.95% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Healthcare | 6.4% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$33.1B
| $212K | 0.1% |
7,069
-21
| -0.3% | -$630 |
|
152
Garmin
GRMN
$46.5B
| $211K | 0.1% |
+2,220
| New | +$211K |
|
153
CVS Health
CVS
$92.8B
| $204K | 0.1% |
3,490
+12
| +0.3% | +$701 |
|
154
Technology Select Sector SPDR Fund
XLK
$83.9B
| $201K | 0.09% |
+1,721
| New | +$201K |
|
155
Interpublic Group of Companies
IPG
$9.83B
| $188K | 0.09% |
11,250
+33
| +0.3% | +$551 |
|
|
ALEX
156
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-41,699
| Closed | -$508K |
|
157
Alaska Air
ALK
$7.24B
| – | – |
-22,651
| Closed | -$821K |
|
158
Adtalem Global Education
ATGE
$4.71B
| – | – |
-16,893
| Closed | -$526K |
|
|
159
Cboe Global Markets
CBOE
$24.7B
| – | – |
-21,166
| Closed | -$1.97M |
|
|
160
Crown Castle
CCI
$43.2B
| – | – |
-16,078
| Closed | -$2.69M |
|
161
CEVA Inc
CEVA
$531M
| – | – |
-19,401
| Closed | -$726K |
|
162
Campbell Soup
CPB
$9.52B
| – | – |
-4,124
| Closed | -$205K |
|
163
Cisco
CSCO
$274B
| – | – |
-5,000
| Closed | -$233K |
|
|
164
Duke Energy
DUK
$95.3B
| – | – |
-14,903
| Closed | -$1.19M |
|
165
FirstEnergy
FE
$25.2B
| – | – |
-22,792
| Closed | -$884K |
|
166
GATX Corp
GATX
$6B
| – | – |
-6,875
| Closed | -$419K |
|
167
Hercules Capital
HTGC
$3.55B
| – | – |
-44,186
| Closed | -$463K |
|
168
Intel
INTC
$107B
| – | – |
-3,721
| Closed | -$223K |
|
|
169
Kinder Morgan
KMI
$60B
| – | – |
-155,634
| Closed | -$2.36M |
|
170
Kennametal
KMT
$1.63B
| – | – |
-18,078
| Closed | -$519K |
|
171
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – |
-21,831
| Closed | -$518K |
|
|
TPIC
172
DELISTED
TPI Composites
TPIC
| – | – |
-24,876
| Closed | -$581K |
|
173
Union Pacific
UNP
$133B
| – | – |
-1,269
| Closed | -$215K |
|
|
WW
174
DELISTED
WW International
WW
| – | – |
-16,358
| Closed | -$415K |
|
|
BWIN
175
Baldwin Insurance Group
BWIN
$2.26B
| – | – |
-36,002
| Closed | -$622K |
|