WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+12.78%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+4.6%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
188
New
31
Increased
31
Reduced
90
Closed
35
Top Buys
| 1 |
Dow Inc
DOW
|
$2.76M |
| 2 |
Applied Materials
AMAT
|
$2.71M |
| 3 |
CenterPoint Energy
CNP
|
$2.56M |
| 4 |
Trane Technologies
TT
|
$2.48M |
| 5 |
CBRE Group
CBRE
|
$2.41M |
Top Sells
| 1 |
Oneok
OKE
|
$2.65M |
| 2 |
Schlumberger
SLB
|
$2.52M |
| 3 |
FMC
FMC
|
$2.46M |
| 4 |
MarketAxess Holdings
MKTX
|
$2.46M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.42M |
Sector Composition
| 1 | Financials | 9.5% |
| 2 | Technology | 9.09% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$260B
| $257K | 0.1% |
+2,900
| New | +$257K |
|
152
Bausch Health
BHC
$2.74B
| $254K | 0.1% |
+8,000
| New | +$254K |
|
153
Medical Properties Trust
MPW
$2.7B
| $237K | 0.1% |
11,127
-104,653
| -90% | -$2.23M |
|
154
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-12,282
| Closed | -$1.07M |
|
155
Best Buy
BBY
$15.6B
| – | – |
-2,350
| Closed | -$235K |
|
156
Box
BOX
$4.73B
| – | – |
-29,090
| Closed | -$525K |
|
157
Conagra Brands
CAG
$9.16B
| – | – |
-6,392
| Closed | -$232K |
|
158
Dollar General
DG
$23.9B
| – | – |
-10,306
| Closed | -$2.17M |
|
159
DaVita
DVA
$9.85B
| – | – |
-20,482
| Closed | -$2.41M |
|
160
Emergent Biosolutions
EBS
$443M
| – | – |
-7,150
| Closed | -$641K |
|
161
National Beverage
FIZZ
$3.94B
| – | – |
-7,377
| Closed | -$626K |
|
|
162
FMC
FMC
$4.88B
| – | – |
-21,426
| Closed | -$2.46M |
|
163
Fortinet
FTNT
$60.4B
| – | – |
-14,612
| Closed | -$2.17M |
|
164
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-10,150
| Closed | -$430K |
|
|
GTY
165
Getty Realty Corp
GTY
$1.62B
| – | – |
-21,261
| Closed | -$586K |
|
166
International Paper
IP
$26.2B
| – | – |
-4,707
| Closed | -$234K |
|
167
Ironwood Pharmaceuticals
IRWD
$214M
| – | – |
-52,930
| Closed | -$603K |
|
168
Lumen
LUMN
$5.1B
| – | – |
-22,466
| Closed | -$219K |
|
|
169
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-4,315
| Closed | -$2.46M |
|
170
Meritage Homes
MTH
$5.53B
| – | – |
-6,866
| Closed | -$569K |
|
171
Murphy USA
MUSA
$7.26B
| – | – |
-5,268
| Closed | -$689K |
|
172
Myers Industries
MYE
$626M
| – | – |
-37,954
| Closed | -$789K |
|
173
NetApp
NTAP
$22.6B
| – | – |
-18,314
| Closed | -$1.21M |
|
174
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – |
-83,787
| Closed | -$930K |
|
|
175
Oneok
OKE
$48.1B
| – | – |
-68,997
| Closed | -$2.65M |
|