WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-12.07%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-16%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
216
New
51
Increased
77
Reduced
32
Closed
45
Top Buys
| 1 |
Merck
MRK
|
$2.86M |
| 2 |
Pinnacle West Capital
PNW
|
$2.77M |
| 3 |
Quest Diagnostics
DGX
|
$2.72M |
| 4 |
LyondellBasell Industries
LYB
|
$2.71M |
| 5 |
Cadence Design Systems
CDNS
|
$2.63M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.05M |
| 2 |
SPDR Gold Trust
GLD
|
$3.11M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.05M |
| 4 |
CNH
CNH Industrial
CNH
|
$2.94M |
| 5 |
HCA Healthcare
HCA
|
$2.93M |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Industrials | 9.87% |
| 3 | Technology | 8.4% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield
BN
$98.3B
| $198K | 0.08% |
4,447
| – | – |
|
|
LSXMK
152
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $196K | 0.08% |
5,448
| – | – |
|
153
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $194K | 0.08% |
18,782
-30,839
| -62% | -$319K |
|
154
Envista
NVST
$3.52B
| $182K | 0.08% |
4,735
| – | – |
|
155
JB Hunt Transport Services
JBHT
$14B
| $168K | 0.07% |
1,068
| – | – |
|
156
PepsiCo
PEP
$204B
| $167K | 0.07% |
+1,000
| New | +$167K |
|
157
Brown & Brown
BRO
$32B
| $153K | 0.07% |
+2,631
| New | +$153K |
|
158
Markel Group
MKL
$24.8B
| $153K | 0.07% |
+118
| New | +$153K |
|
159
Ulta Beauty
ULTA
$22.1B
| $143K | 0.06% |
+370
| New | +$143K |
|
160
Medtronic
MDT
$119B
| $139K | 0.06% |
+1,554
| New | +$139K |
|
161
Choice Hotels
CHH
$5.53B
| $129K | 0.06% |
+1,149
| New | +$129K |
|
162
WEX
WEX
$5.87B
| $128K | 0.05% |
+824
| New | +$128K |
|
163
Morningstar
MORN
$11.1B
| $125K | 0.05% |
+518
| New | +$125K |
|
164
CACI
CACI
$10.6B
| $116K | 0.05% |
+410
| New | +$116K |
|
165
Pfizer
PFE
$141B
| $113K | 0.05% |
2,163
-35,614
| -94% | -$1.86M |
|
166
Jones Lang LaSalle
JLL
$14.5B
| $110K | 0.05% |
+628
| New | +$110K |
|
167
RPM International
RPM
$16.1B
| $110K | 0.05% |
+1,401
| New | +$110K |
|
168
Booz Allen Hamilton
BAH
$13.4B
| $109K | 0.05% |
+1,209
| New | +$109K |
|
169
AptarGroup
ATR
$9.18B
| $108K | 0.05% |
+1,044
| New | +$108K |
|
170
LKQ Corp
LKQ
$8.39B
| $107K | 0.05% |
+2,189
| New | +$107K |
|
171
Manhattan Associates
MANH
$13B
| $102K | 0.04% |
+888
| New | +$102K |
|
172
Advance Auto Parts
AAP
$3.66B
| – | – |
-1,644
| Closed | -$340K |
|
173
AbbVie
ABBV
$372B
| – | – |
-2,398
| Closed | -$389K |
|
174
Ameriprise Financial
AMP
$48.5B
| – | – |
-1,257
| Closed | -$378K |
|
175
Aramark
ARMK
$10.3B
| – | – |
-6,631
| Closed | -$249K |
|