WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+13.47%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+19%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
274
New
62
Increased
82
Reduced
54
Closed
69
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.08M |
| 2 |
AES
AES
|
$4M |
| 3 |
RTX Corp
RTX
|
$3.82M |
| 4 |
Ametek
AME
|
$3.68M |
| 5 |
Fidelity National Information Services
FIS
|
$3.63M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Celanese
CE
|
$3.05M |
| 4 |
Morgan Stanley
MS
|
$3.02M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.02M |
Sector Composition
| 1 | Consumer Discretionary | 10.12% |
| 2 | Industrials | 9.73% |
| 3 | Technology | 9.37% |
| 4 | Financials | 8.25% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$30.1B
| $27K | 0.01% |
634
-55,421
| -99% | -$2.36M |
|
177
Lockheed Martin
LMT
$106B
| $27K | 0.01% |
91
-7,593
| -99% | -$2.25M |
|
178
Sysco
SYY
$38.5B
| $27K | 0.01% |
402
-264
| -40% | -$17.7K |
|
179
MetLife
MET
$54.1B
| $25K | 0.01% |
592
-1,899
| -76% | -$80.2K |
|
180
Seagate
STX
$35.6B
| $25K | 0.01% |
525
-330
| -39% | -$15.7K |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $25K | 0.01% |
421
-33,602
| -99% | -$2M |
|
182
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24K | 0.01% |
665
-42,821
| -98% | -$1.55M |
|
183
Kellanova
K
$27.6B
| $23K | 0.01% |
401
-121
| -23% | -$6.94K |
|
184
Phillips 66
PSX
$54B
| $22K | 0.01% |
234
-22,244
| -99% | -$2.09M |
|
|
JWN
185
DELISTED
Nordstrom
JWN
| $21K | 0.01% |
470
-2,341
| -83% | -$105K |
|
186
Valero Energy
VLO
$47.2B
| $21K | 0.01% |
252
-159
| -39% | -$13.3K |
|
187
Weyerhaeuser
WY
$18.7B
| $20K | 0.01% |
770
| – | – |
|
188
Macy's
M
$3.59B
| $18K | 0.01% |
729
-62,708
| -99% | -$1.55M |
|
|
189
Duke Energy
DUK
$95.3B
| $12K | ﹤0.01% |
133
-39,172
| -100% | -$3.53M |
|
|
CVRS
190
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $12K | ﹤0.01% |
+6,968
| New | +$12K |
|
191
Meta Platforms (Facebook)
META
$1.86T
| $8K | ﹤0.01% |
+50
| New | +$8K |
|
192
ProShares Short S&P500
SH
$1.25B
| $8K | ﹤0.01% |
+294
| New | +$8K |
|
193
Boeing
BA
$177B
| $7K | ﹤0.01% |
+19
| New | +$7K |
|
194
The Mosaic Company
MOS
$10.6B
| $7K | ﹤0.01% |
+240
| New | +$7K |
|
|
MMU
195
Western Asset Managed Municipals Fund
MMU
$540M
| $5K | ﹤0.01% |
383
-61,099
| -99% | -$798K |
|
196
HealthEquity
HQY
$7.72B
| $2K | ﹤0.01% |
23
-5,916
| -100% | -$514K |
|
197
Medpace
MEDP
$13.4B
| $2K | ﹤0.01% |
32
-8,079
| -100% | -$505K |
|
198
Sixth Street Specialty
TSLX
$2.3B
| $2K | ﹤0.01% |
80
-24,253
| -100% | -$606K |
|
199
BJ's Restaurants
BJRI
$742M
| $1K | ﹤0.01% |
29
-7,466
| -100% | -$257K |
|
200
Designer Brands
DBI
$181M
| $1K | ﹤0.01% |
61
-15,378
| -100% | -$252K |
|