WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-0.04%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+0.6%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
171
New
18
Increased
58
Reduced
78
Closed
14
Top Buys
| 1 |
MetLife
MET
|
$2.93M |
| 2 |
Restaurant Brands International
QSR
|
$2.74M |
| 3 |
NVIDIA
NVDA
|
$1.78M |
| 4 |
Packaging Corp of America
PKG
|
$1.47M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.25M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$2.9M |
| 2 |
Allstate
ALL
|
$2.61M |
| 3 |
Gen Digital
GEN
|
$1.51M |
| 4 |
Trane Technologies
TT
|
$1.22M |
| 5 |
Cactus
WHD
|
$876K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 8.63% |
| 3 | Industrials | 8.11% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$5.06B
| $247K | 0.09% |
1,210
-32
| -3% | -$6.53K |
|
152
Microsoft
MSFT
$3.75T
| $244K | 0.09% |
+865
| New | +$244K |
|
153
Brookfield
BN
$99.2B
| $238K | 0.09% |
4,447
| – | – |
|
154
Kraft Heinz
KHC
$30.8B
| $235K | 0.09% |
6,372
-152
| -2% | -$5.61K |
|
155
Watsco
WSO
$16.3B
| $232K | 0.09% |
877
-10
| -1% | -$2.65K |
|
156
Bausch Health
BHC
$2.74B
| $223K | 0.08% |
8,000
| – | – |
|
157
Medical Properties Trust
MPW
$2.65B
| $214K | 0.08% |
10,683
-243
| -2% | -$4.87K |
|
158
Merchants Bancorp
MBIN
$1.49B
| – | – |
-21,816
| Closed | -$856K |
|
159
Oracle
ORCL
$633B
| – | – |
-3,649
| Closed | -$284K |
|
|
PINE
160
Alpine Income Property Trust
PINE
$216M
| – | – |
-43,858
| Closed | -$834K |
|
|
161
Cactus
WHD
$2.88B
| – | – |
-23,857
| Closed | -$876K |
|
|
162
Allstate
ALL
$53.6B
| – | – |
-19,989
| Closed | -$2.61M |
|
|
163
Bath & Body Works
BBWI
$6.09B
| – | – |
-40,208
| Closed | -$2.9M |
|
164
Cohu
COHU
$929M
| – | – |
-16,680
| Closed | -$614K |
|
165
America's Car Mart
CRMT
$371M
| – | – |
-5,212
| Closed | -$739K |
|
166
Hain Celestial
HAIN
$163M
| – | – |
-16,902
| Closed | -$678K |
|
167
Lockheed Martin
LMT
$106B
| – | – |
-728
| Closed | -$275K |
|
168
Lowe's Companies
LOW
$145B
| – | – |
-1,583
| Closed | -$307K |
|
|
PDCO
169
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-22,260
| Closed | -$676K |
|
|
BIG
170
DELISTED
Big Lots, Inc.
BIG
| – | – |
-11,293
| Closed | -$745K |
|
|
CADE
171
DELISTED
Cadence Bancorporation
CADE
| – | – |
-41,000
| Closed | -$856K |
|