WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-1.9%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-3.9%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
206
New
44
Increased
61
Reduced
55
Closed
41
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.77M |
| 2 |
ProShares Short QQQ
PSQ
|
$4.72M |
| 3 |
DTE Energy
DTE
|
$3.07M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$3.05M |
| 5 |
Raymond James Financial
RJF
|
$2.79M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.04M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.47M |
| 3 |
Applied Materials
AMAT
|
$3.28M |
| 4 |
Textron
TXT
|
$3.04M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3M |
Sector Composition
| 1 | Industrials | 8.94% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 7.89% |
| 4 | Technology | 7.43% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$258B
| – | – |
-23,770
| Closed | -$1.14M |
|
202
Xencor
XNCR
$594M
| – | – |
-19,607
| Closed | -$787K |
|
|
CPE
203
DELISTED
Callon Petroleum Company
CPE
| – | – |
-16,957
| Closed | -$801K |
|
|
FLOW
204
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-12,548
| Closed | -$1.09M |
|
|
VMM
205
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| – | – |
-70,519
| Closed | -$995K |
|
|
VCF
206
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| – | – |
-175,235
| Closed | -$2.5M |
|