WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+12.78%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+4.6%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
188
New
31
Increased
31
Reduced
90
Closed
35
Top Buys
| 1 |
Dow Inc
DOW
|
$2.76M |
| 2 |
Applied Materials
AMAT
|
$2.71M |
| 3 |
CenterPoint Energy
CNP
|
$2.56M |
| 4 |
Trane Technologies
TT
|
$2.48M |
| 5 |
CBRE Group
CBRE
|
$2.41M |
Top Sells
| 1 |
Oneok
OKE
|
$2.65M |
| 2 |
Schlumberger
SLB
|
$2.52M |
| 3 |
FMC
FMC
|
$2.46M |
| 4 |
MarketAxess Holdings
MKTX
|
$2.46M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.42M |
Sector Composition
| 1 | Financials | 9.5% |
| 2 | Technology | 9.09% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Packaging Corp of America
PKG
$19.6B
| – | – |
-1,760
| Closed | -$243K |
|
|
177
Schlumberger
SLB
$55B
| – | – |
-115,522
| Closed | -$2.52M |
|
178
SPS Commerce
SPSC
$4.18B
| – | – |
-8,675
| Closed | -$942K |
|
179
Sportsman's Warehouse
SPWH
$103M
| – | – |
-39,135
| Closed | -$687K |
|
180
Stoneridge
SRI
$232M
| – | – |
-22,626
| Closed | -$684K |
|
|
TRTX
181
TPG RE Finance Trust
TRTX
$735M
| – | – |
-62,799
| Closed | -$667K |
|
182
TransUnion
TRU
$17.2B
| – | – |
-12,507
| Closed | -$1.24M |
|
183
VICI Properties
VICI
$36B
| – | – |
-16,392
| Closed | -$418K |
|
184
Williams Companies
WMB
$70.7B
| – | – |
-11,615
| Closed | -$233K |
|
|
BKI
185
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-27,360
| Closed | -$2.42M |
|
|
SJI
186
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-20,235
| Closed | -$436K |
|
|
MANT
187
DELISTED
Mantech International Corp
MANT
| – | – |
-6,997
| Closed | -$622K |
|
|
MUS
188
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| – | – |
-135,607
| Closed | -$1.79M |
|