WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
1-Year Return
29.48%
This Quarter Return
+2.39%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$286M
AUM Growth
-$3.27M
(-1.1%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
184
New
40
Increased
26
Reduced
75
Closed
42
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$8.7M |
| 2 |
Eli Lilly
LLY
|
$3.82M |
| 3 |
Newmont
NEM
|
$3.76M |
| 4 |
Kimberly-Clark
KMB
|
$3.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.48M |
Top Sells
| 1 |
Target
TGT
|
$4.29M |
| 2 |
Baker Hughes
BKR
|
$3.97M |
| 3 |
ProShares Short S&P500
SH
|
$3.95M |
| 4 |
Assurant
AIZ
|
$3.84M |
| 5 |
W.W. Grainger
GWW
|
$3.8M |
Sector Composition
| 1 | Industrials | 11.67% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.12% |
| 4 | Technology | 6.94% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.48M | 1.22% |
+19,079
| New | +$3.48M |
|
27
Tenet Healthcare
THC
$17B
| $3.4M | 1.19% |
+25,586
| New | +$3.4M |
|
|
HES
28
DELISTED
Hess
HES
| $3.39M | 1.19% |
+22,974
| New | +$3.39M |
|
29
Marathon Petroleum
MPC
$54.4B
| $3.38M | 1.18% |
19,492
-2,602
| -12% | -$451K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.38M | 1.18% |
46,494
+874
| +2% | +$63.5K |
|
31
Owens Corning
OC
$12.7B
| $3.38M | 1.18% |
+19,434
| New | +$3.38M |
|
32
Goldman Sachs
GS
$227B
| $3.33M | 1.17% |
+7,368
| New | +$3.33M |
|
|
GAP
33
The Gap, Inc.
GAP
$8.88B
| $3.33M | 1.16% |
+139,302
| New | +$3.33M |
|
34
Wabtec
WAB
$33.1B
| $3.31M | 1.16% |
20,960
-5,044
| -19% | -$797K |
|
35
Booz Allen Hamilton
BAH
$12.7B
| $3.3M | 1.16% |
21,445
-393
| -2% | -$60.5K |
|
36
Deckers Outdoor
DECK
$18.4B
| $3.24M | 1.13% |
20,094
+7,032
| +54% | +$1.13M |
|
37
iShares MSCI Canada ETF
EWC
$3.23B
| $3.19M | 1.12% |
86,056
+2,335
| +3% | +$86.6K |
|
38
Zebra Technologies
ZBRA
$15.8B
| $3.17M | 1.11% |
+10,255
| New | +$3.17M |
|
39
Vertiv
VRT
$48B
| $3.08M | 1.08% |
35,548
-8,571
| -19% | -$742K |
|
40
Consolidated Edison
ED
$35.3B
| $3.03M | 1.06% |
33,900
-491
| -1% | -$43.9K |
|
41
Wynn Resorts
WYNN
$12.8B
| $2.93M | 1.02% |
32,705
-566
| -2% | -$50.7K |
|
42
Cboe Global Markets
CBOE
$24.5B
| $2.83M | 0.99% |
16,628
-315
| -2% | -$53.6K |
|
43
Molson Coors Class B
TAP
$9.87B
| $2.71M | 0.95% |
53,286
+29,552
| +125% | +$1.5M |
|
|
WIW
44
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
| $2.51M | 0.88% |
294,969
-1,601
| -0.5% | -$13.6K |
|
45
AbbVie
ABBV
$376B
| $1.97M | 0.69% |
11,509
-5
| -0% | -$858 |
|
46
VanEck Gold Miners ETF
GDX
$19.4B
| $1.87M | 0.66% |
55,175
-1,803
| -3% | -$61.2K |
|
47
Invesco Municipal Opportunity Trust
VMO
$618M
| $1.86M | 0.65% |
184,127
-2,053
| -1% | -$20.7K |
|
48
BlackRock Municipal Income Trust II
BLE
$474M
| $1.81M | 0.63% |
166,963
-1,701
| -1% | -$18.4K |
|
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.81M | 0.63% |
157,475
-1,310
| -0.8% | -$15K |
|
50
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.8M | 0.63% |
145,370
-1,606
| -1% | -$19.8K |
|