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WAM
Wakefield Asset Management Portfolio holdings
AUM
$377M
1-Year Est. Return
38.72%
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$8.78M
(+2.4%)
Cap. Flow
+$24.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
253
New
52
Increased
81
Reduced
40
Closed
42
Top Buys
| 1 |
Consolidated Edison
ED
|
+$4.55M |
| 2 |
First Horizon
FHN
|
+$4.35M |
| 3 |
Alcoa
AA
|
+$4.11M |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
+$3.81M |
| 5 |
Western Digital
WDC
|
+$3.75M |
Top Sells
| 1 |
Crown Holdings
CCK
|
+$4.25M |
| 2 |
AES
AES
|
+$4.11M |
| 3 |
Capital One
COF
|
+$4.04M |
| 4 |
ProShares Short QQQ
PSQ
|
+$3.32M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.26M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Financials | 11.01% |
| 3 | Industrials | 9.79% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $17M | 4.5% |
228,241
-3,914
| -2% | -$294K |
|
2
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $16.3M | 4.32% |
146,339
+9,191
| +7% | +$1.08M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $11.2M | 2.97% |
160,590
+44
| +0% | +$3.18K |
|
4
NVIDIA
NVDA
$5.15T
| $6.16M | 1.63% |
35,337
| – | – |
|
5
JPMorgan Chase
JPM
$930B
| $5.88M | 1.56% |
19,976
+82
| +0.4% | +$24.9K |
|
6
Marathon Petroleum
MPC
$87.3B
| $5.83M | 1.55% |
23,890
+62
| +0.3% | +$12.5K |
|
7
TechnipFMC
FTI
$28.8B
| $5.56M | 1.47% |
80,495
-35,542
| -31% | -$2.14M |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $5.5M | 1.46% |
167,028
+11,869
| +8% | +$405K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.99M | 1.32% |
215,033
+8,505
| +4% | +$199K |
|
10
RBC Bearings
RBC
$18.7B
| $4.86M | 1.29% |
8,957
+100
| +1% | +$53.1K |
|
|
11
Consolidated Edison
ED
$40.7B
| $4.75M | 1.26% |
+42,012
| New | +$4.55M |
|
12
Newmont
NEM
$102B
| $4.75M | 1.26% |
43,920
-7,530
| -15% | -$868K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $4.65M | 1.23% |
24,214
+536
| +2% | +$106K |
|
14
Hasbro
HAS
$11.4B
| $4.63M | 1.23% |
49,500
-171
| -0.3% | -$16K |
|
15
Trane Technologies
TT
$106B
| $4.63M | 1.23% |
11,107
+8
| +0.1% | +$3.4K |
|
16
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.59M | 1.22% |
15,964
+282
| +2% | +$88.6K |
|
17
Vertiv
VRT
$117B
| $4.49M | 1.19% |
17,922
-6,899
| -28% | -$1.53M |
|
|
18
Alcoa
AA
$12.8B
| $4.44M | 1.18% |
+66,991
| New | +$4.11M |
|
19
AerCap
AER
$23.3B
| $4.44M | 1.18% |
32,349
+113
| +0.4% | +$16.2K |
|
20
Lam Research
LRCX
$419B
| $4.4M | 1.17% |
20,580
-6,803
| -25% | -$1.52M |
|
21
Gilead Sciences
GILD
$164B
| $4.3M | 1.14% |
30,860
-109
| -0.4% | -$15.3K |
|
22
Amphenol
APH
$193B
| $4.28M | 1.13% |
33,869
+280
| +0.8% | +$39.4K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$188B
| $4.24M | 1.12% |
46,866
-438
| -0.9% | -$40.9K |
|
24
Atmos Energy
ATO
$29.2B
| $4.18M | 1.11% |
22,644
+13,051
| +136% | +$2.31M |
|
25
Expedia Group
EXPE
$32.1B
| $4.17M | 1.11% |
18,081
+201
| +1% | +$49.4K |
|
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