WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
1-Year Return
29.48%
This Quarter Return
-1.9%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$279M
AUM Growth
-$11.2M
(-3.9%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
206
New
44
Increased
61
Reduced
55
Closed
41
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.77M |
| 2 |
ProShares Short QQQ
PSQ
|
$4.72M |
| 3 |
DTE Energy
DTE
|
$3.07M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$3.05M |
| 5 |
Raymond James Financial
RJF
|
$2.79M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.04M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.47M |
| 3 |
Applied Materials
AMAT
|
$3.28M |
| 4 |
Textron
TXT
|
$3.04M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3M |
Sector Composition
| 1 | Industrials | 8.94% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 7.89% |
| 4 | Technology | 7.43% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $333K | 0.12% |
2,191
+204
| +10% | +$31K |
|
152
Carlisle Companies
CSL
$16.9B
| $320K | 0.11% |
+1,302
| New | +$320K |
|
153
AT&T
T
$212B
| $313K | 0.11% |
17,562
+366
| +2% | +$6.52K |
|
154
Kraft Heinz
KHC
$32.3B
| $294K | 0.11% |
7,467
+754
| +11% | +$29.7K |
|
155
CVS Health
CVS
$93.6B
| $293K | 0.11% |
2,896
-275
| -9% | -$27.8K |
|
156
Watsco
WSO
$16.6B
| $282K | 0.1% |
925
+6
| +0.7% | +$1.83K |
|
157
Verizon
VZ
$187B
| $281K | 0.1% |
5,520
+624
| +13% | +$31.8K |
|
158
Microsoft
MSFT
$3.68T
| $260K | 0.09% |
844
+9
| +1% | +$2.77K |
|
159
Brookfield
BN
$99.5B
| $252K | 0.09% |
5,501
| – | – |
|
160
Aramark
ARMK
$10.2B
| $249K | 0.09% |
+9,184
| New | +$249K |
|
|
LSXMK
161
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $249K | 0.09% |
7,033
| – | – |
|
162
Whirlpool
WHR
$5.28B
| $243K | 0.09% |
1,404
+134
| +11% | +$23.2K |
|
163
Envista
NVST
$3.54B
| $231K | 0.08% |
+4,735
| New | +$231K |
|
|
TMX
164
DELISTED
Terminix Global Holdings, Inc.
TMX
| $220K | 0.08% |
+4,819
| New | +$220K |
|
165
JB Hunt Transport Services
JBHT
$13.9B
| $214K | 0.08% |
+1,068
| New | +$214K |
|
|
166
Applied Materials
AMAT
$130B
| – | – |
-20,850
| Closed | -$3.28M |
|
167
Bank of America
BAC
$369B
| – | – |
-15,381
| Closed | -$684K |
|
|
BBT
168
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-32,726
| Closed | -$930K |
|
169
Citigroup
C
$176B
| – | – |
-13,190
| Closed | -$797K |
|
170
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| – | – |
-41,915
| Closed | -$744K |
|
171
Salesforce
CRM
$239B
| – | – |
-5,855
| Closed | -$1.49M |
|
172
Corteva
CTVA
$49.1B
| – | – |
-27,482
| Closed | -$1.3M |
|
173
Chevron
CVX
$310B
| – | – |
-19,545
| Closed | -$2.29M |
|
174
Quest Diagnostics
DGX
$20.5B
| – | – |
-11,112
| Closed | -$1.92M |
|
175
Edgewell Personal Care
EPC
$1.09B
| – | – |
-19,311
| Closed | -$883K |
|