WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+13.05%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+22%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
192
New
46
Increased
66
Reduced
32
Closed
47
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.04M |
| 3 |
Target
TGT
|
$3.61M |
| 4 |
ProShares Short QQQ
PSQ
|
$3.5M |
| 5 |
Entergy
ETR
|
$3.42M |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$4.22M |
| 2 |
Corebridge Financial
CRBG
|
$3.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.1M |
| 4 |
American International
AIG
|
$3.04M |
| 5 |
BILL Holdings
BILL
|
$2.59M |
Sector Composition
| 1 | Industrials | 13.18% |
| 2 | Financials | 9.99% |
| 3 | Technology | 8.61% |
| 4 | Healthcare | 7.11% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Assurant
AIZ
$10.8B
| $3.35M | 1.24% |
+19,853
| New | +$3.35M |
|
27
Wabtec
WAB
$32.7B
| $3.33M | 1.24% |
+26,255
| New | +$3.33M |
|
28
Lamb Weston
LW
$7.88B
| $3.3M | 1.22% |
+30,552
| New | +$3.3M |
|
29
Gartner
IT
$18.8B
| $3.25M | 1.2% |
7,197
+70
| +1% | +$31.6K |
|
30
Vertiv
VRT
$48B
| $3.25M | 1.2% |
+67,582
| New | +$3.25M |
|
31
Cardinal Health
CAH
$36B
| $3.23M | 1.2% |
32,021
+27,210
| +566% | +$2.74M |
|
32
iShares MSCI Canada ETF
EWC
$3.22B
| $3.14M | 1.16% |
85,640
-500
| -0.6% | -$18.3K |
|
33
Cadence Design Systems
CDNS
$94.6B
| $3.12M | 1.16% |
11,457
+26
| +0.2% | +$7.08K |
|
34
W.W. Grainger
GWW
$48.7B
| $3.12M | 1.16% |
3,763
+194
| +5% | +$161K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.09M | 1.14% |
43,855
-639
| -1% | -$45K |
|
36
Consolidated Edison
ED
$35.3B
| $3.06M | 1.13% |
33,608
+4,658
| +16% | +$424K |
|
37
DaVita
DVA
$9.72B
| $3.01M | 1.12% |
28,746
+5,193
| +22% | +$544K |
|
38
Cboe Global Markets
CBOE
$24.6B
| $2.94M | 1.09% |
+16,488
| New | +$2.94M |
|
39
Arch Capital
ACGL
$34.7B
| $2.94M | 1.09% |
39,620
+7,555
| +24% | +$561K |
|
40
McKesson
MCK
$85.9B
| $2.94M | 1.09% |
6,349
+162
| +3% | +$75K |
|
41
Intel
INTC
$105B
| $2.51M | 0.93% |
50,004
+42,484
| +565% | +$2.13M |
|
|
WIW
42
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $2.48M | 0.92% |
286,129
+10,379
| +4% | +$90K |
|
43
Occidental Petroleum
OXY
$45.6B
| $2.13M | 0.79% |
35,732
+25,540
| +251% | +$1.53M |
|
44
O'Reilly Automotive
ORLY
$88.1B
| $1.94M | 0.72% |
30,630
+9,735
| +47% | +$617K |
|
45
iShares US Utilities ETF
IDU
$1.64B
| $1.89M | 0.7% |
+23,635
| New | +$1.89M |
|
46
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.89M | 0.7% |
+29,523
| New | +$1.89M |
|
47
Kraft Heinz
KHC
$31.9B
| $1.86M | 0.69% |
50,279
-15,323
| -23% | -$567K |
|
48
Baker Hughes
BKR
$44.4B
| $1.74M | 0.65% |
51,044
-23,604
| -32% | -$807K |
|
49
BlackRock Municipal Income Trust II
BLE
$474M
| $1.74M | 0.65% |
162,958
+470
| +0.3% | +$5.02K |
|
50
Invesco Municipal Opportunity Trust
VMO
$619M
| $1.73M | 0.64% |
180,182
-210
| -0.1% | -$2.02K |
|