WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+7.87%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+9.2%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
184
New
27
Increased
101
Reduced
31
Closed
22
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.04M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3M |
| 3 |
Goldman Sachs
GS
|
$2.98M |
| 4 |
Oneok
OKE
|
$2.93M |
| 5 |
Tapestry
TPR
|
$2.9M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$7.86M |
| 2 |
DTE Energy
DTE
|
$2.83M |
| 3 |
AbbVie
ABBV
|
$2.76M |
| 4 |
Restaurant Brands International
QSR
|
$2.74M |
| 5 |
Huntington Bancshares
HBAN
|
$2.71M |
Sector Composition
| 1 | Industrials | 8.78% |
| 2 | Financials | 8.54% |
| 3 | Technology | 8.47% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bloomin' Brands
BLMN
$601M
| – | – |
-30,204
| Closed | -$755K |
|
|
177
Restaurant Brands International
QSR
$20.5B
| – | – |
-44,831
| Closed | -$2.74M |
|
178
iShares Silver Trust
SLV
$20.1B
| – | – |
-66,514
| Closed | -$1.37M |
|
179
T Rowe Price
TROW
$23.2B
| – | – |
-1,285
| Closed | -$253K |
|
180
Upbound Group
UPBD
$1.44B
| – | – |
-13,306
| Closed | -$748K |
|
181
Valvoline
VVV
$4.89B
| – | – |
-28,423
| Closed | -$886K |
|
|
HTLF
182
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-12,190
| Closed | -$586K |
|
|
HT
183
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-71,571
| Closed | -$668K |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-32,147
| Closed | -$2.49M |
|