WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-12.07%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-16%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
216
New
51
Increased
77
Reduced
32
Closed
45
Top Buys
| 1 |
Merck
MRK
|
$2.86M |
| 2 |
Pinnacle West Capital
PNW
|
$2.77M |
| 3 |
Quest Diagnostics
DGX
|
$2.72M |
| 4 |
LyondellBasell Industries
LYB
|
$2.71M |
| 5 |
Cadence Design Systems
CDNS
|
$2.63M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.05M |
| 2 |
SPDR Gold Trust
GLD
|
$3.11M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.05M |
| 4 |
CNH
CNH Industrial
CNH
|
$2.94M |
| 5 |
HCA Healthcare
HCA
|
$2.93M |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Industrials | 9.87% |
| 3 | Technology | 8.4% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bankunited
BKU
$2.95B
| – | – |
-16,753
| Closed | -$736K |
|
177
Badger Meter
BMI
$5.39B
| – | – |
-8,182
| Closed | -$816K |
|
178
Coeur Mining
CDE
$8.45B
| – | – |
-97,336
| Closed | -$433K |
|
179
Columbus McKinnon
CMCO
$430M
| – | – |
-18,027
| Closed | -$764K |
|
180
CNO Financial Group
CNO
$3.83B
| – | – |
-35,524
| Closed | -$891K |
|
181
CenterPoint Energy
CNP
$24.6B
| – | – |
-54,417
| Closed | -$1.67M |
|
182
Community Health Systems
CYH
$387M
| – | – |
-58,632
| Closed | -$696K |
|
183
D.R. Horton
DHI
$50.5B
| – | – |
-32,339
| Closed | -$2.41M |
|
184
Dow Inc
DOW
$17.5B
| – | – |
-42,998
| Closed | -$2.74M |
|
185
e.l.f. Beauty
ELF
$7.09B
| – | – |
-31,349
| Closed | -$810K |
|
186
Extreme Networks
EXTR
$2.83B
| – | – |
-76,095
| Closed | -$929K |
|
187
FIGS
FIGS
$1.15B
| – | – |
-46,638
| Closed | -$1M |
|
|
188
SPDR Gold Trust
GLD
$107B
| – | – |
-17,210
| Closed | -$3.11M |
|
|
189
HCA Healthcare
HCA
$94.5B
| – | – |
-11,673
| Closed | -$2.93M |
|
190
Hecla Mining
HL
$5.7B
| – | – |
-67,112
| Closed | -$441K |
|
191
Hewlett Packard
HPE
$29.6B
| – | – |
-117,819
| Closed | -$1.97M |
|
192
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-42,379
| Closed | -$1.5M |
|
|
193
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| – | – |
-80,053
| Closed | -$4.05M |
|
194
Newmont
NEM
$81.7B
| – | – |
-18,231
| Closed | -$1.45M |
|
195
Enpro
NPO
$4.57B
| – | – |
-8,541
| Closed | -$835K |
|
196
NRG Energy
NRG
$28.2B
| – | – |
-40,354
| Closed | -$1.55M |
|
197
NVIDIA
NVDA
$4.24T
| – | – |
-10,544
| Closed | -$2.88M |
|
198
Omnicom Group
OMC
$15.2B
| – | – |
-4,133
| Closed | -$351K |
|
199
Owens & Minor
OMI
$378M
| – | – |
-18,938
| Closed | -$834K |
|
|
OPI
200
Office Properties Income Trust
OPI
$15.8M
| – | – |
-33,079
| Closed | -$851K |
|