WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
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
+$358M
(+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
$38.9B
| $241K | 0.07% |
2,894
| – | – |
|
202
3M
MMM
$81B
| $225K | 0.06% |
+1,475
| New | +$225K |
|
203
Willis Towers Watson
WTW
$31.9B
| $221K | 0.06% |
720
| – | – |
|
204
Caterpillar
CAT
$194B
| $214K | 0.06% |
+550
| New | +$214K |
|
205
HubSpot
HUBS
$24.9B
| $211K | 0.06% |
379
| – | – |
|
|
GAP
206
The Gap, Inc.
GAP
$8.38B
| – | – |
-139,225
| Closed | -$2.87M |
|
207
Williams-Sonoma
WSM
$23.4B
| – | – |
-2,324
| Closed | -$367K |
|
208
Vital Energy
VTLE
$682M
| – | – |
-39,032
| Closed | -$828K |
|
209
Viavi Solutions
VIAV
$2.57B
| – | – |
-98,091
| Closed | -$1.1M |
|
210
Unitil
UTL
$816M
| – | – |
-17,673
| Closed | -$1.02M |
|
211
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-32,634
| Closed | -$2.97M |
|
212
Molson Coors Class B
TAP
$9.85B
| – | – |
-57,744
| Closed | -$3.51M |
|
213
Standex International
SXI
$2.41B
| – | – |
-5,850
| Closed | -$944K |
|
214
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| – | – |
-24,579
| Closed | -$731K |
|
215
Ralph Lauren
RL
$19B
| – | – |
-1,216
| Closed | -$268K |
|
216
Regency Centers
REG
$13.1B
| – | – |
-6,021
| Closed | -$444K |
|
217
Qualcomm
QCOM
$170B
| – | – |
-2,762
| Closed | -$424K |
|
218
PRA Group
PRAA
$660M
| – | – |
-38,419
| Closed | -$792K |
|
219
ProAssurance
PRA
$1.22B
| – | – |
-70,519
| Closed | -$1.65M |
|
220
Parker-Hannifin
PH
$94.8B
| – | – |
-697
| Closed | -$424K |
|
221
Principal Financial Group
PFG
$17.9B
| – | – |
-21,318
| Closed | -$1.8M |
|
222
Pfizer
PFE
$141B
| – | – |
-15,328
| Closed | -$388K |
|
223
Omnicell
OMCL
$1.51B
| – | – |
-25,517
| Closed | -$892K |
|
224
nVent Electric
NVT
$14.4B
| – | – |
-4,555
| Closed | -$239K |
|
225
Northern Trust
NTRS
$24.7B
| – | – |
-4,650
| Closed | -$459K |
|