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WAM
Walker Asset Management Portfolio holdings
AUM
$198M
1-Year Est. Return
27.67%
This Fund
S&P 500
This Quarter
Est. Return
+5.88%
1 Year Est. Return
+27.67%
3 Year Est. Return
+75.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
96.95%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$41.1M |
| 2 |
O'Reilly Automotive
ORLY
|
+$6.3M |
| 3 |
Walmart Inc
WMT
|
+$5.34M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$5.04M |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.41% |
| 2 | Consumer Staples | 10.43% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Communication Services | 2.34% |
| 5 | Industrials | 2.16% |
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Walker Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Walker Asset Management, which disclosed 80 positions worth $114M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Jack Henry & Associates: 254,079 shares worth $42.4M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Consumer Staples and Consumer Discretionary.
- Walker Asset Management's largest Q4 2021 buy was Jack Henry & Associates: 254,079 shares worth $42.4M.
- Walker Asset Management's ten largest holdings make up 66% of its $114M portfolio in Q4 2021.
- Walker Asset Management disclosed 80 positions in Q4 2021, its first 13F filing on record.
Based on Walker Asset Management's 13F filing for Q4 2021, filed 14 Apr 2022.