WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+11.78%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+7.1%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
181
New
36
Increased
67
Reduced
40
Closed
37
Top Buys
| 1 |
Iron Mountain
IRM
|
$3.77M |
| 2 |
Bank of New York Mellon
BK
|
$3.74M |
| 3 |
American Water Works
AWK
|
$3.68M |
| 4 |
Textron
TXT
|
$3.53M |
| 5 |
Wynn Resorts
WYNN
|
$3.4M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$3.81M |
| 2 |
Aflac
AFL
|
$3.72M |
| 3 |
Snap-on
SNA
|
$3.7M |
| 4 |
lululemon athletica
LULU
|
$3.6M |
| 5 |
SBA Communications
SBAC
|
$3.54M |
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 7.75% |
| 4 | Technology | 6.9% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ATI
ATI
$10.7B
| – | – |
-18,479
| Closed | -$840K |
|
152
Broadcom
AVGO
$1.4T
| – | – |
-429
| Closed | -$479K |
|
153
Coeur Mining
CDE
$8.45B
| – | – |
-110,840
| Closed | -$361K |
|
|
154
D.R. Horton
DHI
$50.5B
| – | – |
-25,091
| Closed | -$3.81M |
|
155
Entergy
ETR
$39.3B
| – | – |
-33,776
| Closed | -$3.42M |
|
156
Evertec
EVTC
$2.28B
| – | – |
-22,794
| Closed | -$933K |
|
157
Flex
FLEX
$20.1B
| – | – |
-112,103
| Closed | -$3.41M |
|
158
Goosehead Insurance
GSHD
$2.15B
| – | – |
-13,730
| Closed | -$1.04M |
|
159
Intel
INTC
$107B
| – | – |
-50,004
| Closed | -$2.51M |
|
160
Gartner
IT
$19B
| – | – |
-7,197
| Closed | -$3.25M |
|
161
Integer Holdings
ITGR
$3.78B
| – | – |
-9,796
| Closed | -$971K |
|
162
Johnson & Johnson
JNJ
$427B
| – | – |
-10,586
| Closed | -$1.66M |
|
163
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,223
| Closed | -$270K |
|
|
164
lululemon athletica
LULU
$24.2B
| – | – |
-7,050
| Closed | -$3.6M |
|
165
3M
MMM
$82.8B
| – | – |
-2,743
| Closed | -$300K |
|
166
Newmont
NEM
$81.7B
| – | – |
-14,243
| Closed | -$590K |
|
167
Direxion Daily NVDA Bear 1X Shares
NVDD
$32.4M
| – | – |
-30,957
| Closed | -$687K |
|
168
NXP Semiconductors
NXPI
$59.2B
| – | – |
-1,517
| Closed | -$348K |
|
169
Origin Bancorp
OBK
$1.21B
| – | – |
-24,604
| Closed | -$875K |
|
170
O'Reilly Automotive
ORLY
$88B
| – | – |
-2,042
| Closed | -$1.94M |
|
171
Occidental Petroleum
OXY
$46.9B
| – | – |
-35,732
| Closed | -$2.13M |
|
172
Pan American Silver
PAAS
$12.3B
| – | – |
-38,022
| Closed | -$621K |
|
173
PROG Holdings
PRG
$1.39B
| – | – |
-29,507
| Closed | -$912K |
|
174
ProShares Short QQQ
PSQ
$513M
| – | – |
-369,184
| Closed | -$3.5M |
|
|
175
SBA Communications
SBAC
$22B
| – | – |
-13,964
| Closed | -$3.54M |
|