WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+8.73%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+7.6%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
144
New
2
Increased
67
Reduced
73
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.85M |
| 2 |
Deckers Outdoor
DECK
|
$2.68M |
| 3 |
ProShares Short S&P500
SH
|
$1.38M |
| 4 |
Magnolia Oil & Gas
MGY
|
$854K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$725K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.2M |
| 2 |
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
|
$1.44M |
| 3 |
Delek US
DK
|
$826K |
| 4 |
Corning
GLW
|
$168K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.1K |
Sector Composition
| 1 | Industrials | 11.97% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 8.43% |
| 4 | Technology | 6.3% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.63M | 1.18% |
46,543
+49
| +0.1% | +$3.82K |
|
27
iShares MSCI Canada ETF
EWC
$3.2B
| $3.56M | 1.16% |
85,702
-354
| -0.4% | -$14.7K |
|
28
Consolidated Edison
ED
$35.1B
| $3.53M | 1.15% |
33,918
+18
| +0.1% | +$1.87K |
|
29
Vertiv
VRT
$47.4B
| $3.51M | 1.14% |
35,297
-251
| -0.7% | -$25K |
|
30
Booz Allen Hamilton
BAH
$13.6B
| $3.5M | 1.14% |
21,523
+78
| +0.4% | +$12.7K |
|
31
Owens Corning
OC
$12.5B
| $3.44M | 1.12% |
19,481
+47
| +0.2% | +$8.3K |
|
32
PACCAR
PCAR
$51.9B
| $3.44M | 1.12% |
34,816
-130
| -0.4% | -$12.8K |
|
33
Cboe Global Markets
CBOE
$24.3B
| $3.43M | 1.11% |
16,728
+100
| +0.6% | +$20.5K |
|
34
Western Digital
WDC
$28.4B
| $3.31M | 1.08% |
48,504
+310
| +0.6% | +$21.2K |
|
35
Applied Materials
AMAT
$126B
| $3.23M | 1.05% |
15,984
+99
| +0.6% | +$20K |
|
|
36
Deckers Outdoor
DECK
$18.2B
| $3.22M | 1.05% |
20,179
+16,830
| +503% | +$2.68M |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.18M | 1.04% |
19,196
+117
| +0.6% | +$19.4K |
|
38
Marathon Petroleum
MPC
$54.8B
| $3.16M | 1.03% |
19,416
-76
| -0.4% | -$12.4K |
|
39
Wynn Resorts
WYNN
$13B
| $3.14M | 1.02% |
32,728
+23
| +0.1% | +$2.21K |
|
|
HES
40
DELISTED
Hess
HES
| $3.13M | 1.02% |
23,053
+79
| +0.3% | +$10.7K |
|
|
GAP
41
The Gap, Inc.
GAP
$8.44B
| $3.08M | 1% |
139,844
+542
| +0.4% | +$12K |
|
42
Molson Coors Class B
TAP
$9.94B
| $3.05M | 0.99% |
53,089
-197
| -0.4% | -$11.3K |
|
|
WIW
43
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $2.62M | 0.85% |
296,635
+1,666
| +0.6% | +$14.7K |
|
44
AbbVie
ABBV
$374B
| $2.24M | 0.73% |
11,340
-169
| -1% | -$33.4K |
|
45
VanEck Gold Miners ETF
GDX
$19.5B
| $2.22M | 0.72% |
55,794
+619
| +1% | +$24.6K |
|
|
46
Vanguard S&P 500 ETF
VOO
$720B
| $2.19M | 0.71% |
4,149
-7,960
| -66% | -$4.2M |
|
47
iShares US Utilities ETF
IDU
$1.64B
| $2.03M | 0.66% |
19,940
+135
| +0.7% | +$13.8K |
|
48
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.92M | 0.63% |
146,760
+1,390
| +1% | +$18.2K |
|
49
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.91M | 0.62% |
154,505
+1,616
| +1% | +$20K |
|
50
Invesco Municipal Opportunity Trust
VMO
$618M
| $1.91M | 0.62% |
185,960
+1,833
| +1% | +$18.8K |
|