WAM

Wakefield Asset Management Portfolio holdings

AUM $358M
1-Year Return 29.48%
This Quarter Return
-18.43%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$186M
AUM Growth
-$54M
Cap. Flow
-$27.7M
Cap. Flow %
-14.86%
Top 10 Hldgs %
29.14%
Holding
219
New
63
Increased
70
Reduced
16
Closed
70

Top Buys

1
KMI icon
Kinder Morgan
KMI
$2.74M
2
EXR icon
Extra Space Storage
EXR
$2.4M
3
CAH icon
Cardinal Health
CAH
$2.4M
4
GEN icon
Gen Digital
GEN
$2.34M
5
DUK icon
Duke Energy
DUK
$2.28M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$9.04M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$7.53M
3
BND icon
Vanguard Total Bond Market
BND
$3.6M
4
GLD icon
SPDR Gold Trust
GLD
$3.32M
5
TGT icon
Target
TGT
$3.15M

Sector Composition

1 Technology 9.08%
2 Financials 8.93%
3 Healthcare 6.8%
4 Consumer Discretionary 5.42%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
176
Hewlett Packard
HPE
$31B
– –
-13,192
Closed -$209K
HTH icon
177
Hilltop Holdings
HTH
$2.22B
– –
-22,707
Closed -$566K
HWM icon
178
Howmet Aerospace
HWM
$71.8B
– –
-112,740
Closed -$2.66M
IHF icon
179
iShares US Healthcare Providers ETF
IHF
$802M
– –
-46,780
Closed -$1.88M
IHI icon
180
iShares US Medical Devices ETF
IHI
$4.35B
– –
-19,890
Closed -$876K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-23,065
Closed -$1.93M
IXJ icon
182
iShares Global Healthcare ETF
IXJ
$3.85B
– –
-12,367
Closed -$850K
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
– –
-10,136
Closed -$627K
K icon
184
Kellanova
K
$27.8B
– –
-21,011
Closed -$1.36M
KBR icon
185
KBR
KBR
$6.4B
– –
-22,249
Closed -$679K
KMX icon
186
CarMax
KMX
$9.11B
– –
-13,926
Closed -$1.22M
KOP icon
187
Koppers
KOP
$569M
– –
-13,574
Closed -$519K
LEG icon
188
Leggett & Platt
LEG
$1.35B
– –
-47,117
Closed -$2.4M
MJ icon
189
Amplify Alternative Harvest ETF
MJ
$183M
– –
-11,958
Closed -$2.46M
NMIH icon
190
NMI Holdings
NMIH
$3.1B
– –
-19,535
Closed -$648K
OIH icon
191
VanEck Oil Services ETF
OIH
$880M
– –
-8,380
Closed -$2.22M
PCY icon
192
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-18,736
Closed -$554K
PEP icon
193
PepsiCo
PEP
$200B
– –
-1,578
Closed -$216K
PLD icon
194
Prologis
PLD
$105B
– –
-29,306
Closed -$2.61M
POR icon
195
Portland General Electric
POR
$4.69B
– –
-9,666
Closed -$539K
PSX icon
196
Phillips 66
PSX
$53.2B
– –
-21,796
Closed -$2.43M
QRVO icon
197
Qorvo
QRVO
$8.61B
– –
-22,588
Closed -$2.63M
SH icon
198
ProShares Short S&P500
SH
$1.24B
– –
-94,091
Closed -$9.04M
SKYW icon
199
Skywest
SKYW
$4.81B
– –
-8,816
Closed -$570K
SO icon
200
Southern Company
SO
$101B
– –
-40,827
Closed -$2.6M
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