WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+7.13%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+4.6%)
Cap. Flow
+$63.5K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
199
New
51
Increased
32
Reduced
72
Closed
43
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$9.04M |
| 2 |
Qorvo
QRVO
|
$2.63M |
| 3 |
Prologis
PLD
|
$2.61M |
| 4 |
Southern Company
SO
|
$2.6M |
| 5 |
Northrop Grumman
NOC
|
$2.55M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.56M |
| 3 |
ProShares Short QQQ
PSQ
|
$4.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.75M |
| 5 |
Oneok
OKE
|
$2.89M |
Sector Composition
| 1 | Industrials | 8.55% |
| 2 | Technology | 7.18% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Financials | 6.63% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI South Korea ETF
EWY
$5.17B
| $515K | 0.21% |
8,287
+1,658
| +25% | +$103K |
|
127
Qualys
QLYS
$4.9B
| $515K | 0.21% |
6,178
-57
| -0.9% | -$4.75K |
|
|
HEES
128
DELISTED
H&E Equipment Services
HEES
| $514K | 0.21% |
15,373
-3,576
| -19% | -$120K |
|
129
OSI Systems
OSIS
$3.92B
| $508K | 0.21% |
5,043
-75
| -1% | -$7.56K |
|
|
AEL
130
DELISTED
American Equity Investment Life Holding Company
AEL
| $499K | 0.21% |
16,676
-390
| -2% | -$11.7K |
|
131
CyberArk
CYBR
$23B
| $488K | 0.2% |
4,184
-37
| -0.9% | -$4.32K |
|
132
Albany International
AIN
$1.79B
| $481K | 0.2% |
+6,335
| New | +$481K |
|
133
e.l.f. Beauty
ELF
$7.38B
| $475K | 0.2% |
29,471
-456
| -2% | -$7.35K |
|
134
Anika Therapeutics
ANIK
$130M
| $471K | 0.2% |
+9,080
| New | +$471K |
|
135
Haemonetics
HAE
$2.57B
| $467K | 0.19% |
4,061
-61
| -1% | -$7.02K |
|
136
Zions Bancorporation
ZION
$8.48B
| $341K | 0.14% |
+6,561
| New | +$341K |
|
137
Merck
MRK
$210B
| $309K | 0.13% |
+3,399
| New | +$309K |
|
138
Ralph Lauren
RL
$19B
| $305K | 0.13% |
2,605
-19,024
| -88% | -$2.23M |
|
139
Schwab US REIT ETF
SCHH
$8.24B
| $289K | 0.12% |
6,291
-5
| -0.1% | -$230 |
|
140
Amgen
AMGN
$153B
| $279K | 0.12% |
1,158
+60
| +5% | +$14.5K |
|
141
Dover
DOV
$24B
| $273K | 0.11% |
2,370
+105
| +5% | +$12.1K |
|
142
Verizon
VZ
$184B
| $266K | 0.11% |
4,338
+595
| +16% | +$36.5K |
|
143
iShares Russell 2000 ETF
IWM
$66.6B
| $256K | 0.11% |
+1,546
| New | +$256K |
|
144
JPMorgan Chase
JPM
$824B
| $255K | 0.11% |
+1,828
| New | +$255K |
|
145
Walmart
WMT
$793B
| $245K | 0.1% |
+2,058
| New | +$245K |
|
146
Bausch Health
BHC
$2.72B
| $239K | 0.1% |
+8,000
| New | +$239K |
|
147
NetApp
NTAP
$23.2B
| $231K | 0.1% |
3,713
-700
| -16% | -$43.6K |
|
148
AbbVie
ABBV
$374B
| $230K | 0.1% |
+2,594
| New | +$230K |
|
149
Xerox
XRX
$478M
| $228K | 0.09% |
+6,189
| New | +$228K |
|
150
Apple
AAPL
$3.54T
| $225K | 0.09% |
+766
| New | +$225K |
|