WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+7.87%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+9.2%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
184
New
27
Increased
101
Reduced
31
Closed
22
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.04M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3M |
| 3 |
Goldman Sachs
GS
|
$2.98M |
| 4 |
Oneok
OKE
|
$2.93M |
| 5 |
Tapestry
TPR
|
$2.9M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$7.86M |
| 2 |
DTE Energy
DTE
|
$2.83M |
| 3 |
AbbVie
ABBV
|
$2.76M |
| 4 |
Restaurant Brands International
QSR
|
$2.74M |
| 5 |
Huntington Bancshares
HBAN
|
$2.71M |
Sector Composition
| 1 | Industrials | 8.78% |
| 2 | Financials | 8.54% |
| 3 | Technology | 8.47% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$5.06B
| $298K | 0.1% |
1,270
+60
| +5% | +$14.1K |
|
152
J.M. Smucker
SJM
$11.7B
| $296K | 0.1% |
+2,181
| New | +$296K |
|
153
Watsco
WSO
$16B
| $288K | 0.1% |
919
+42
| +5% | +$13.2K |
|
154
Texas Instruments
TXN
$182B
| $286K | 0.1% |
1,516
+73
| +5% | +$13.8K |
|
155
Snap-on
SNA
$16.9B
| $282K | 0.1% |
1,308
+57
| +5% | +$12.3K |
|
156
Simon Property Group
SPG
$58.4B
| $282K | 0.1% |
+1,765
| New | +$282K |
|
157
Microsoft
MSFT
$3.75T
| $281K | 0.1% |
835
-30
| -3% | -$10.1K |
|
|
LSXMK
158
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $277K | 0.1% |
5,448
| – | – |
|
159
RTX Corp
RTX
$212B
| $276K | 0.1% |
3,210
+157
| +5% | +$13.5K |
|
160
Brookfield
BN
$99.2B
| $269K | 0.09% |
4,447
| – | – |
|
161
Verizon
VZ
$185B
| $254K | 0.09% |
4,896
+152
| +3% | +$7.89K |
|
162
Kraft Heinz
KHC
$30.8B
| $241K | 0.08% |
6,713
+341
| +5% | +$12.2K |
|
163
Plexus
PLXS
$3.65B
| – | – |
-8,318
| Closed | -$744K |
|
|
164
ProShares Short QQQ
PSQ
$517M
| – | – |
-644,635
| Closed | -$7.86M |
|
165
Cambium Networks
CMBM
$19.2M
| – | – |
-16,671
| Closed | -$603K |
|
|
166
DTE Energy
DTE
$28.2B
| – | – |
-25,344
| Closed | -$2.83M |
|
167
Garmin
GRMN
$45.1B
| – | – |
-1,939
| Closed | -$301K |
|
|
168
Huntington Bancshares
HBAN
$25.8B
| – | – |
-175,515
| Closed | -$2.71M |
|
169
LeMaitre Vascular
LMAT
$2.15B
| – | – |
-15,231
| Closed | -$809K |
|
170
Medical Properties Trust
MPW
$2.65B
| – | – |
-10,683
| Closed | -$214K |
|
171
Newell Brands
NWL
$2.45B
| – | – |
-87,407
| Closed | -$1.94M |
|
172
Prestige Consumer Healthcare
PBH
$3.27B
| – | – |
-17,105
| Closed | -$960K |
|
173
Philip Morris
PM
$261B
| – | – |
-2,773
| Closed | -$263K |
|
174
American Axle
AXL
$707M
| – | – |
-71,440
| Closed | -$629K |
|
175
Bausch Health
BHC
$2.84B
| – | – |
-8,000
| Closed | -$223K |
|