WAM

Wakefield Asset Management Portfolio holdings

AUM $358M
This Quarter Return
+7.13%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$63.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
30.64%
Holding
199
New
51
Increased
32
Reduced
72
Closed
43

Top Buys

1
SH icon
ProShares Short S&P500
SH
$9.04M
2
QRVO icon
Qorvo
QRVO
$2.63M
3
PLD icon
Prologis
PLD
$2.61M
4
SO icon
Southern Company
SO
$2.6M
5
NOC icon
Northrop Grumman
NOC
$2.55M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.56M
3
PSQ icon
ProShares Short QQQ
PSQ
$4.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.75M
5
OKE icon
Oneok
OKE
$2.89M

Sector Composition

1 Industrials 8.55%
2 Technology 7.18%
3 Consumer Discretionary 6.68%
4 Financials 6.63%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
176
Motorola Solutions
MSI
$79B
– –
-14,451
Closed -$2.46M
MET icon
177
MetLife
MET
$53.6B
– –
-4,315
Closed -$203K
MEDP icon
178
Medpace
MEDP
$13.5B
– –
-6,714
Closed -$564K
LSCC icon
179
Lattice Semiconductor
LSCC
$9.16B
– –
-28,670
Closed -$524K
LMT icon
180
Lockheed Martin
LMT
$105B
– –
-7,100
Closed -$2.77M
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-99,090
Closed -$5M
HLT icon
182
Hilton Worldwide
HLT
$64.7B
– –
-17,369
Closed -$1.62M
HAS icon
183
Hasbro
HAS
$11.1B
– –
-10,069
Closed -$1.2M
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-1,129
Closed -$1.38M
GIS icon
185
General Mills
GIS
$26.6B
– –
-29,838
Closed -$1.65M
GILD icon
186
Gilead Sciences
GILD
$140B
– –
-3,181
Closed -$202K
FTI icon
187
TechnipFMC
FTI
$15.7B
– –
-106,921
Closed -$2.58M
FITB icon
188
Fifth Third Bancorp
FITB
$30.2B
– –
-8,020
Closed -$220K
ELV icon
189
Elevance Health
ELV
$72.4B
– –
-4,163
Closed -$1M
EL icon
190
Estee Lauder
EL
$33.1B
– –
-13,771
Closed -$2.74M
DAL icon
191
Delta Air Lines
DAL
$40B
– –
-43,977
Closed -$2.53M
CHCO icon
192
City Holding Co
CHCO
$1.86B
– –
-7,521
Closed -$573K
APAM icon
193
Artisan Partners
APAM
$3.24B
– –
-19,995
Closed -$565K
AMRC icon
194
Ameresco
AMRC
$1.35B
– –
-35,816
Closed -$576K
ALLY icon
195
Ally Financial
ALLY
$12.6B
– –
-82,677
Closed -$2.74M
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-33,113
Closed -$3.75M
ADP icon
197
Automatic Data Processing
ADP
$121B
– –
-17,108
Closed -$2.76M
ACGL icon
198
Arch Capital
ACGL
$34.7B
– –
-61,983
Closed -$2.6M
ACCO icon
199
Acco Brands
ACCO
$354M
– –
-54,422
Closed -$537K
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