WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-11.31%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-9.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
235
New
68
Increased
62
Reduced
79
Closed
23
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.88M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.54M |
| 4 |
Duke Energy
DUK
|
$3.39M |
| 5 |
General Motors
GM
|
$3.17M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.62M |
| 2 |
Sysco
SYY
|
$3.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 4 |
Intel
INTC
|
$3.34M |
| 5 |
Moody's
MCO
|
$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 8.34% |
| 2 | Financials | 8.21% |
| 3 | Industrials | 7.99% |
| 4 | Technology | 7.6% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Short QQQ
PSQ
$513M
| $31K | 0.01% |
904
-49,832
| -98% | -$1.71M |
|
177
Valero Energy
VLO
$47.2B
| $31K | 0.01% |
411
-34,138
| -99% | -$2.57M |
|
178
Kellanova
K
$27.6B
| $30K | 0.01% |
522
-39,625
| -99% | -$2.28M |
|
179
Automatic Data Processing
ADP
$123B
| $27K | 0.01% |
208
-2,504
| -92% | -$325K |
|
180
Cummins
CMI
$54.9B
| $27K | 0.01% |
200
-2,405
| -92% | -$325K |
|
181
Eli Lilly
LLY
$657B
| $27K | 0.01% |
+230
| New | +$27K |
|
|
DISH
182
DELISTED
DISH Network Corp.
DISH
| $27K | 0.01% |
+1,064
| New | +$27K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26K | 0.01% |
662
-35,709
| -98% | -$1.4M |
|
184
Occidental Petroleum
OXY
$46.9B
| $26K | 0.01% |
421
-5,089
| -92% | -$314K |
|
185
Prologis
PLD
$106B
| $26K | 0.01% |
446
| – | – |
|
186
Molson Coors Class B
TAP
$9.98B
| $26K | 0.01% |
+459
| New | +$26K |
|
187
Texas Instruments
TXN
$184B
| $26K | 0.01% |
279
-3,368
| -92% | -$314K |
|
188
Danaher
DHR
$147B
| $24K | 0.01% |
231
-51
| -18% | -$5.3K |
|
189
Analog Devices
ADI
$124B
| $23K | 0.01% |
273
-3,375
| -93% | -$284K |
|
190
Weyerhaeuser
WY
$18.7B
| $17K | 0.01% |
770
-9,289
| -92% | -$205K |
|
|
191
Moody's
MCO
$91.4B
| $16K | 0.01% |
111
-22,158
| -100% | -$3.19M |
|
192
PACCAR
PCAR
$52.5B
| $16K | 0.01% |
278
-54,831
| -99% | -$3.16M |
|
193
FedEx
FDX
$54.5B
| $12K | 0.01% |
75
-14,712
| -99% | -$2.35M |
|
194
Steel Dynamics
STLD
$19.3B
| $12K | 0.01% |
401
-79,291
| -99% | -$2.37M |
|
195
Align Technology
ALGN
$10.3B
| $11K | ﹤0.01% |
52
-10,241
| -99% | -$2.17M |
|
196
NVIDIA
NVDA
$4.24T
| $11K | ﹤0.01% |
86
-14,865
| -99% | -$1.9M |
|
197
NOV
NOV
$4.94B
| $10K | ﹤0.01% |
399
-78,115
| -99% | -$1.96M |
|
|
TIF
198
DELISTED
Tiffany & Co.
TIF
| $6K | ﹤0.01% |
74
-8,597
| -99% | -$697K |
|
199
Onto Innovation
ONTO
$5.19B
| $3K | ﹤0.01% |
96
-6,352
| -99% | -$199K |
|
200
Paylocity
PCTY
$9.89B
| $3K | ﹤0.01% |
52
-3,445
| -99% | -$199K |
|