WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+13.67%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+8.4%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
253
New
56
Increased
32
Reduced
77
Closed
48
Top Buys
| 1 |
AerCap
AER
|
$4.06M |
| 2 |
Mondelez International
MDLZ
|
$4M |
| 3 |
Marathon Petroleum
MPC
|
$3.96M |
| 4 |
Newmont
NEM
|
$3.82M |
| 5 |
Travelers Companies
TRV
|
$3.77M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$4.58M |
| 2 |
Bank of New York Mellon
BK
|
$4.47M |
| 3 |
Garmin
GRMN
|
$4.2M |
| 4 |
NRG Energy
NRG
|
$3.86M |
| 5 |
Expeditors International
EXPD
|
$3.61M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 10.56% |
| 3 | Industrials | 8.91% |
| 4 | Healthcare | 8.15% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.54T
| $592K | 0.17% |
3,339
| – | – |
|
152
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $589K | 0.16% |
15,707
+473
| +3% | +$17.7K |
|
153
Expedia Group
EXPE
$26B
| $582K | 0.16% |
3,451
+3
| +0.1% | +$506 |
|
154
Vertex Pharmaceuticals
VRTX
$101B
| $568K | 0.16% |
1,276
| – | – |
|
155
Amgen
AMGN
$154B
| $551K | 0.15% |
+1,974
| New | +$551K |
|
156
Warner Bros
WBD
$28.2B
| $550K | 0.15% |
48,014
| – | – |
|
157
Chubb
CB
$110B
| $535K | 0.15% |
1,846
| – | – |
|
158
Hasbro
HAS
$11.3B
| $519K | 0.15% |
7,034
-464
| -6% | -$34.3K |
|
159
Corning
GLW
$58.3B
| $513K | 0.14% |
9,755
+1,741
| +22% | +$91.6K |
|
160
Cigna
CI
$81.4B
| $508K | 0.14% |
1,536
| – | – |
|
161
Cardinal Health
CAH
$35.9B
| $489K | 0.14% |
2,909
-1,445
| -33% | -$243K |
|
162
S&P Global
SPGI
$165B
| $481K | 0.13% |
913
-60
| -6% | -$31.6K |
|
|
JNPR
163
DELISTED
Juniper Networks
JNPR
| $465K | 0.13% |
11,656
-831
| -7% | -$33.2K |
|
164
Manhattan Associates
MANH
$12.8B
| $462K | 0.13% |
2,338
| – | – |
|
165
Huntington Bancshares
HBAN
$25.7B
| $461K | 0.13% |
+27,485
| New | +$461K |
|
166
Uber
UBER
$193B
| $449K | 0.13% |
4,808
| – | – |
|
167
Comcast
CMCSA
$125B
| $435K | 0.12% |
12,192
| – | – |
|
168
Salesforce
CRM
$240B
| $429K | 0.12% |
1,575
| – | – |
|
169
Northrop Grumman
NOC
$84.1B
| $425K | 0.12% |
+850
| New | +$425K |
|
170
Welltower
WELL
$113B
| $424K | 0.12% |
+2,757
| New | +$424K |
|
171
Microchip Technology
MCHP
$33.8B
| $420K | 0.12% |
+5,973
| New | +$420K |
|
172
Omnicom Group
OMC
$15B
| $420K | 0.12% |
+5,832
| New | +$420K |
|
173
Emerson Electric
EMR
$73.5B
| $412K | 0.12% |
+3,088
| New | +$412K |
|
174
Yum! Brands
YUM
$40.3B
| $401K | 0.11% |
+2,704
| New | +$401K |
|
175
Adobe
ADBE
$147B
| $400K | 0.11% |
1,033
| – | – |
|