WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
1-Year Return
29.48%
This Quarter Return
+2.39%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$286M
AUM Growth
-$3.27M
(-1.1%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
184
New
40
Increased
26
Reduced
75
Closed
42
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$8.7M |
| 2 |
Eli Lilly
LLY
|
$3.82M |
| 3 |
Newmont
NEM
|
$3.76M |
| 4 |
Kimberly-Clark
KMB
|
$3.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.48M |
Top Sells
| 1 |
Target
TGT
|
$4.29M |
| 2 |
Baker Hughes
BKR
|
$3.97M |
| 3 |
ProShares Short S&P500
SH
|
$3.95M |
| 4 |
Assurant
AIZ
|
$3.84M |
| 5 |
W.W. Grainger
GWW
|
$3.8M |
Sector Composition
| 1 | Industrials | 11.67% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.12% |
| 4 | Technology | 6.94% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.7B
| – | – |
-31,632
| Closed | -$3.54M |
|
152
Cadence Design Systems
CDNS
$95.6B
| – | – |
-11,313
| Closed | -$3.52M |
|
153
CNX Resources
CNX
$4.18B
| – | – |
-48,510
| Closed | -$1.15M |
|
154
Carter's
CRI
$1.05B
| – | – |
-12,066
| Closed | -$1.02M |
|
155
Cognizant
CTSH
$35.1B
| – | – |
-5,870
| Closed | -$430K |
|
156
Customers Bancorp
CUBI
$2.13B
| – | – |
-20,967
| Closed | -$1.11M |
|
157
Dynavax Technologies
DVAX
$1.18B
| – | – |
-59,637
| Closed | -$740K |
|
158
Dycom Industries
DY
$7.19B
| – | – |
-8,266
| Closed | -$1.19M |
|
159
e.l.f. Beauty
ELF
$7.6B
| – | – |
-4,796
| Closed | -$940K |
|
160
EXL Service
EXLS
$7.26B
| – | – |
-24,502
| Closed | -$779K |
|
161
Direxion Daily GOOGL Bear 1X Shares
GGLS
$3.24M
| – | – |
-41,541
| Closed | -$660K |
|
162
Acushnet Holdings
GOLF
$4.49B
| – | – |
-14,214
| Closed | -$937K |
|
|
163
W.W. Grainger
GWW
$47.5B
| – | – |
-3,733
| Closed | -$3.8M |
|
164
IBM
IBM
$232B
| – | – |
-2,247
| Closed | -$429K |
|
165
JELD-WEN Holding
JELD
$577M
| – | – |
-51,847
| Closed | -$1.1M |
|
166
Kadant
KAI
$3.85B
| – | – |
-3,132
| Closed | -$1.03M |
|
167
Kraft Heinz
KHC
$32.3B
| – | – |
-64,883
| Closed | -$2.39M |
|
168
Quaker Houghton
KWR
$2.51B
| – | – |
-4,665
| Closed | -$957K |
|
169
Southwest Airlines
LUV
$16.5B
| – | – |
-8,474
| Closed | -$247K |
|
170
Lamb Weston
LW
$8.08B
| – | – |
-30,283
| Closed | -$3.23M |
|
171
McKesson
MCK
$85.5B
| – | – |
-6,291
| Closed | -$3.38M |
|
172
Direxion Daily MSFT Bear 1X Shares
MSFD
$12.2M
| – | – |
-48,426
| Closed | -$676K |
|
173
Par Pacific Holdings
PARR
$1.72B
| – | – |
-23,249
| Closed | -$862K |
|
174
Perion Network
PERI
$413M
| – | – |
-40,087
| Closed | -$901K |
|
175
PPG Industries
PPG
$24.8B
| – | – |
-22,784
| Closed | -$3.3M |
|