WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+1.66%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-3.6%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
179
New
37
Increased
38
Reduced
67
Closed
36
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.47M |
| 2 |
Coterra Energy
CTRA
|
$4.18M |
| 3 |
PG&E
PCG
|
$4.04M |
| 4 |
Allstate
ALL
|
$3.96M |
| 5 |
Packaging Corp of America
PKG
|
$3.93M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$8.44M |
| 2 |
Iron Mountain
IRM
|
$5.54M |
| 3 |
Newmont
NEM
|
$4.81M |
| 4 |
DaVita
DVA
|
$4.5M |
| 5 |
Caterpillar
CAT
|
$4.38M |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 7.71% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$47.3B
| $3.49M | 1.18% |
+26,619
| New | +$3.49M |
|
27
Kimberly-Clark
KMB
$42.5B
| $3.47M | 1.17% |
26,469
-81
| -0.3% | -$10.6K |
|
28
Netflix
NFLX
$521B
| $3.46M | 1.17% |
3,886
-1,438
| -27% | -$1.28M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.43M | 1.16% |
48,773
+2,230
| +5% | +$157K |
|
30
Kinross Gold
KGC
$26.6B
| $3.43M | 1.16% |
+369,748
| New | +$3.43M |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $3.41M | 1.15% |
+60,226
| New | +$3.41M |
|
32
Woodward
WWD
$14.7B
| $3.37M | 1.14% |
+20,274
| New | +$3.37M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.33M | 1.12% |
17,977
-4,952
| -22% | -$917K |
|
|
GAP
34
The Gap, Inc.
GAP
$8.38B
| $3.32M | 1.12% |
140,300
+456
| +0.3% | +$10.8K |
|
35
ResMed
RMD
$39.4B
| $3.3M | 1.11% |
+14,432
| New | +$3.3M |
|
36
Norwegian Cruise Line
NCLH
$11.5B
| $3.26M | 1.1% |
+126,575
| New | +$3.26M |
|
37
Cboe Global Markets
CBOE
$24.6B
| $3.24M | 1.09% |
16,592
-136
| -0.8% | -$26.6K |
|
38
Tenet Healthcare
THC
$16.5B
| $3.21M | 1.08% |
25,451
-313
| -1% | -$39.5K |
|
39
Owens Corning
OC
$12.4B
| $3.16M | 1.07% |
18,563
-918
| -5% | -$156K |
|
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.03M | 1.02% |
+77,032
| New | +$3.03M |
|
41
Molson Coors Class B
TAP
$9.85B
| $3.03M | 1.02% |
52,906
-183
| -0.3% | -$10.5K |
|
42
Consolidated Edison
ED
$35.3B
| $3.02M | 1.02% |
33,884
-34
| -0.1% | -$3.03K |
|
43
Booz Allen Hamilton
BAH
$13.2B
| $2.76M | 0.93% |
21,454
-69
| -0.3% | -$8.88K |
|
|
WIW
44
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $2.5M | 0.84% |
301,872
+5,237
| +2% | +$43.3K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $2.18M | 0.74% |
4,055
-94
| -2% | -$50.6K |
|
46
iShares Bitcoin Trust
IBIT
$83.8B
| $2.12M | 0.72% |
40,005
-192
| -0.5% | -$10.2K |
|
47
AbbVie
ABBV
$374B
| $2.03M | 0.68% |
11,405
+65
| +0.6% | +$11.6K |
|
48
iShares US Utilities ETF
IDU
$1.64B
| $1.92M | 0.65% |
19,974
+34
| +0.2% | +$3.27K |
|
49
VanEck Gold Miners ETF
GDX
$19.6B
| $1.89M | 0.64% |
55,610
-184
| -0.3% | -$6.24K |
|
50
Invesco Municipal Opportunity Trust
VMO
$619M
| $1.81M | 0.61% |
186,575
+615
| +0.3% | +$5.98K |
|