WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+3.2%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-9.2%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
215
New
39
Increased
55
Reduced
53
Closed
66
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.77M |
| 2 |
Ally Financial
ALLY
|
$2.74M |
| 3 |
Allstate
ALL
|
$2.72M |
| 4 |
D.R. Horton
DHI
|
$2.68M |
| 5 |
Phillips 66
PSX
|
$2.67M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.62M |
| 2 |
Franklin Resources
BEN
|
$3.42M |
| 3 |
Citizens Financial Group
CFG
|
$3.39M |
| 4 |
Ford
F
|
$3.38M |
| 5 |
M&T Bank
MTB
|
$3.22M |
Sector Composition
| 1 | Industrials | 9.74% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Technology | 7.31% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$11.8B
| – | – |
-2,004
| Closed | -$231K |
|
202
Seagate
STX
$35.6B
| – | – |
-4,692
| Closed | -$221K |
|
203
Synchrony
SYF
$28.4B
| – | – |
-11,041
| Closed | -$383K |
|
204
Stryker
SYK
$150B
| – | – |
-572
| Closed | -$118K |
|
205
Terex
TEX
$3.28B
| – | – |
-17,484
| Closed | -$549K |
|
206
UnitedHealth
UNH
$281B
| – | – |
-16
| Closed | -$4K |
|
207
Global X Uranium ETF
URA
$4.16B
| – | – |
-116,715
| Closed | -$1.42M |
|
208
United Rentals
URI
$61.5B
| – | – |
-20,709
| Closed | -$2.75M |
|
|
SASR
209
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-15,387
| Closed | -$537K |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-213,290
| Closed | -$3.03M |
|
|
BBBY
211
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-34,346
| Closed | -$399K |
|
|
SAFM
212
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-3,704
| Closed | -$506K |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| – | – |
-18,620
| Closed | -$2.2M |
|
|
CVRS
214
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| – | – |
-6,968
| Closed | -$21K |
|
|
CADE
215
DELISTED
Cadence Bancorporation
CADE
| – | – |
-24,021
| Closed | -$500K |
|