WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
1-Year Return
29.48%
This Quarter Return
+13.67%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$358M
AUM Growth
+$27.9M
(+8.4%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
253
New
56
Increased
32
Reduced
77
Closed
48
Top Buys
| 1 |
AerCap
AER
|
$4.06M |
| 2 |
Mondelez International
MDLZ
|
$4M |
| 3 |
Marathon Petroleum
MPC
|
$3.96M |
| 4 |
Newmont
NEM
|
$3.82M |
| 5 |
Travelers Companies
TRV
|
$3.77M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$4.58M |
| 2 |
Bank of New York Mellon
BK
|
$4.47M |
| 3 |
Garmin
GRMN
|
$4.2M |
| 4 |
NRG Energy
NRG
|
$3.86M |
| 5 |
Expeditors International
EXPD
|
$3.61M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 10.56% |
| 3 | Industrials | 8.91% |
| 4 | Healthcare | 8.15% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Entergy
ETR
$39.2B
| $241K | 0.07% |
2,894
| – | – |
|
202
3M
MMM
$82.7B
| $225K | 0.06% |
+1,475
| New | +$225K |
|
203
Willis Towers Watson
WTW
$32.1B
| $221K | 0.06% |
720
| – | – |
|
204
Caterpillar
CAT
$198B
| $214K | 0.06% |
+550
| New | +$214K |
|
205
HubSpot
HUBS
$25.7B
| $211K | 0.06% |
379
| – | – |
|
206
Azenta
AZTA
$1.39B
| – | – |
-24,851
| Closed | -$861K |
|
207
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-30,713
| Closed | -$3.21M |
|
|
208
Bank of New York Mellon
BK
$73.1B
| – | – |
-53,292
| Closed | -$4.47M |
|
209
Blue Bird Corp
BLBD
$1.87B
| – | – |
-19,713
| Closed | -$638K |
|
210
Clorox
CLX
$15.5B
| – | – |
-3,121
| Closed | -$460K |
|
211
Corcept Therapeutics
CORT
$7.31B
| – | – |
-21,391
| Closed | -$2.44M |
|
|
212
Coterra Energy
CTRA
$18.3B
| – | – |
-158,399
| Closed | -$4.58M |
|
213
Deckers Outdoor
DECK
$17.9B
| – | – |
-13,931
| Closed | -$1.56M |
|
214
Dell
DELL
$84.4B
| – | – |
-2,195
| Closed | -$200K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| – | – |
-11,653
| Closed | -$1.99M |
|
216
Devon Energy
DVN
$22.1B
| – | – |
-46,959
| Closed | -$1.76M |
|
217
Ecolab
ECL
$77.6B
| – | – |
-12,927
| Closed | -$3.28M |
|
218
Energizer
ENR
$1.96B
| – | – |
-31,704
| Closed | -$949K |
|
|
219
Expeditors International
EXPD
$16.4B
| – | – |
-30,056
| Closed | -$3.61M |
|
220
The Greenbrier Companies
GBX
$1.46B
| – | – |
-18,873
| Closed | -$967K |
|
221
General Motors
GM
$55.5B
| – | – |
-8,940
| Closed | -$420K |
|
|
222
Garmin
GRMN
$45.7B
| – | – |
-19,357
| Closed | -$4.2M |
|
223
Goldman Sachs
GS
$223B
| – | – |
-6,186
| Closed | -$3.38M |
|
224
HealthStream
HSTM
$834M
| – | – |
-35,528
| Closed | -$1.14M |
|
225
International Paper
IP
$25.7B
| – | – |
-8,215
| Closed | -$438K |
|