WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+3.06%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+11%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
234
New
91
Increased
61
Reduced
43
Closed
37
Top Buys
| 1 |
NRG Energy
NRG
|
$3.86M |
| 2 |
Tyson Foods
TSN
|
$3.73M |
| 3 |
Crown Holdings
CCK
|
$3.65M |
| 4 |
Expeditors International
EXPD
|
$3.61M |
| 5 |
Amphenol
APH
|
$3.61M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.93M |
| 2 |
PG&E
PCG
|
$4.04M |
| 3 |
Zebra Technologies
ZBRA
|
$3.98M |
| 4 |
Allstate
ALL
|
$3.96M |
| 5 |
Wabtec
WAB
|
$3.94M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 9.29% |
| 4 | Healthcare | 8.86% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.3B
| $505K | 0.15% |
+1,536
| New | +$505K |
|
152
S&P Global
SPGI
$165B
| $494K | 0.15% |
+973
| New | +$494K |
|
153
iShares MSCI South Korea ETF
EWY
$5.1B
| $484K | 0.15% |
8,964
+192
| +2% | +$10.4K |
|
154
Hasbro
HAS
$11.2B
| $461K | 0.14% |
+7,498
| New | +$461K |
|
155
Clorox
CLX
$14.7B
| $460K | 0.14% |
+3,121
| New | +$460K |
|
156
Northern Trust
NTRS
$24.7B
| $459K | 0.14% |
+4,650
| New | +$459K |
|
157
Cisco
CSCO
$268B
| $453K | 0.14% |
+7,335
| New | +$453K |
|
|
JNPR
158
DELISTED
Juniper Networks
JNPR
| $452K | 0.14% |
+12,487
| New | +$452K |
|
159
Comcast
CMCSA
$126B
| $450K | 0.14% |
+12,192
| New | +$450K |
|
160
Regency Centers
REG
$13.1B
| $444K | 0.13% |
6,021
-803
| -12% | -$59.2K |
|
161
International Paper
IP
$26B
| $438K | 0.13% |
8,215
-1,120
| -12% | -$59.8K |
|
162
Qualcomm
QCOM
$171B
| $424K | 0.13% |
2,762
-419
| -13% | -$64.4K |
|
163
Parker-Hannifin
PH
$95B
| $424K | 0.13% |
697
-13
| -2% | -$7.9K |
|
164
Salesforce
CRM
$242B
| $423K | 0.13% |
+1,575
| New | +$423K |
|
165
General Motors
GM
$55.7B
| $420K | 0.13% |
8,940
-1,158
| -11% | -$54.5K |
|
166
Manhattan Associates
MANH
$12.7B
| $405K | 0.12% |
+2,338
| New | +$405K |
|
167
Adobe
ADBE
$147B
| $396K | 0.12% |
+1,033
| New | +$396K |
|
168
Pfizer
PFE
$142B
| $388K | 0.12% |
15,328
-2,073
| -12% | -$52.5K |
|
169
Fair Isaac
FICO
$36.1B
| $385K | 0.12% |
+209
| New | +$385K |
|
170
ConocoPhillips
COP
$124B
| $382K | 0.12% |
+3,634
| New | +$382K |
|
171
Accenture
ACN
$160B
| $375K | 0.11% |
+1,201
| New | +$375K |
|
172
Southwest Airlines
LUV
$16.9B
| $373K | 0.11% |
11,107
-4,479
| -29% | -$150K |
|
173
Williams-Sonoma
WSM
$23.6B
| $367K | 0.11% |
2,324
-310
| -12% | -$49K |
|
174
Corning
GLW
$58.7B
| $367K | 0.11% |
8,014
-202
| -2% | -$9.25K |
|
175
Uber
UBER
$194B
| $350K | 0.11% |
+4,808
| New | +$350K |
|