WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-1.07%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-6.7%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
220
New
49
Increased
42
Reduced
56
Closed
72
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.84M |
| 2 |
Valero Energy
VLO
|
$2.7M |
| 3 |
Sempra
SRE
|
$2.67M |
| 4 |
Molina Healthcare
MOH
|
$2.64M |
| 5 |
CenterPoint Energy
CNP
|
$2.52M |
Top Sells
| 1 |
DTE Energy
DTE
|
$2.95M |
| 2 |
Hologic
HOLX
|
$2.85M |
| 3 |
Pinnacle West Capital
PNW
|
$2.77M |
| 4 |
LyondellBasell Industries
LYB
|
$2.71M |
| 5 |
Citizens Financial Group
CFG
|
$2.62M |
Sector Composition
| 1 | Industrials | 11.01% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 8.28% |
| 4 | Technology | 8.04% |
| 5 | Consumer Staples | 4.03% |
