WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+3.06%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+11%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
234
New
91
Increased
61
Reduced
43
Closed
37
Top Buys
| 1 |
NRG Energy
NRG
|
$3.86M |
| 2 |
Tyson Foods
TSN
|
$3.73M |
| 3 |
Crown Holdings
CCK
|
$3.65M |
| 4 |
Expeditors International
EXPD
|
$3.61M |
| 5 |
Amphenol
APH
|
$3.61M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.93M |
| 2 |
PG&E
PCG
|
$4.04M |
| 3 |
Zebra Technologies
ZBRA
|
$3.98M |
| 4 |
Allstate
ALL
|
$3.96M |
| 5 |
Wabtec
WAB
|
$3.94M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 9.29% |
| 4 | Healthcare | 8.86% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short QQQ
PSQ
$520M
| $3.42M | 1.04% |
+84,155
| New | +$3.42M |
|
27
Goldman Sachs
GS
$220B
| $3.38M | 1.02% |
6,186
-1,167
| -16% | -$638K |
|
28
Annaly Capital Management
NLY
$13.4B
| $3.37M | 1.02% |
+165,666
| New | +$3.37M |
|
29
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.36M | 1.02% |
21,752
+2,664
| +14% | +$412K |
|
|
30
ProShares Short S&P500
SH
$1.26B
| $3.35M | 1.01% |
75,096
-132,947
| -64% | -$5.93M |
|
31
NVIDIA
NVDA
$4.12T
| $3.28M | 0.99% |
+30,308
| New | +$3.28M |
|
32
ResMed
RMD
$39.6B
| $3.28M | 0.99% |
14,653
+221
| +2% | +$49.5K |
|
33
Ecolab
ECL
$77.9B
| $3.28M | 0.99% |
+12,927
| New | +$3.28M |
|
34
RBC Bearings
RBC
$12.1B
| $3.23M | 0.98% |
+10,029
| New | +$3.23M |
|
35
Booz Allen Hamilton
BAH
$13.4B
| $3.21M | 0.97% |
30,713
+9,259
| +43% | +$968K |
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $3.11M | 0.94% |
77,206
+174
| +0.2% | +$7.01K |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $2.97M | 0.9% |
32,634
+15,275
| +88% | +$1.39M |
|
|
GAP
38
The Gap, Inc.
GAP
$8.35B
| $2.87M | 0.87% |
139,225
-1,075
| -0.8% | -$22.2K |
|
|
WIW
39
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $2.66M | 0.81% |
302,850
+978
| +0.3% | +$8.6K |
|
40
Leidos
LDOS
$23.2B
| $2.59M | 0.79% |
19,217
-8,512
| -31% | -$1.15M |
|
41
Corcept Therapeutics
CORT
$7.44B
| $2.44M | 0.74% |
21,391
+1,684
| +9% | +$192K |
|
42
SiriusXM
SIRI
$7.75B
| $2.4M | 0.73% |
+106,447
| New | +$2.4M |
|
43
TechnipFMC
FTI
$15.2B
| $2.35M | 0.71% |
74,248
-60,865
| -45% | -$1.93M |
|
44
Morgan Stanley
MS
$237B
| $2.26M | 0.68% |
+19,382
| New | +$2.26M |
|
45
VanEck Gold Miners ETF
GDX
$19.5B
| $2.23M | 0.68% |
48,555
-7,055
| -13% | -$324K |
|
46
iShares Russell 1000 Value ETF
IWD
$63B
| $2.22M | 0.67% |
11,782
-6,195
| -34% | -$1.17M |
|
47
Cencora
COR
$57.4B
| $2.2M | 0.67% |
7,927
+169
| +2% | +$47K |
|
48
Vanguard S&P 500 ETF
VOO
$717B
| $2.19M | 0.66% |
4,258
+203
| +5% | +$104K |
|
49
Vertiv
VRT
$46.8B
| $2.18M | 0.66% |
30,160
-4,855
| -14% | -$351K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $1.99M | 0.6% |
+11,653
| New | +$1.99M |
|