WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+5.87%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+4.3%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
194
New
37
Increased
72
Reduced
36
Closed
47
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$5.88M |
| 2 |
Halliburton
HAL
|
$3.21M |
| 3 |
American International
AIG
|
$3.06M |
| 4 |
BILL Holdings
BILL
|
$3M |
| 5 |
Corebridge Financial
CRBG
|
$2.97M |
Top Sells
| 1 |
FirstEnergy
FE
|
$3.07M |
| 2 |
Valero Energy
VLO
|
$2.98M |
| 3 |
VICI Properties
VICI
|
$2.88M |
| 4 |
Gilead Sciences
GILD
|
$2.87M |
| 5 |
Quest Diagnostics
DGX
|
$2.87M |
Sector Composition
| 1 | Industrials | 11.96% |
| 2 | Technology | 10.27% |
| 3 | Financials | 9% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.4T
| $514K | 0.2% |
593
-72
| -11% | -$62.5K |
|
127
Apple
AAPL
$3.41T
| $510K | 0.2% |
2,628
| – | – |
|
128
Schwab US REIT ETF
SCHH
$8.23B
| $493K | 0.2% |
25,255
+1,100
| +5% | +$21.5K |
|
129
Cardinal Health
CAH
$35.7B
| $458K | 0.18% |
4,845
-8
| -0.2% | -$757 |
|
130
Johnson & Johnson
JNJ
$429B
| $452K | 0.18% |
2,729
-5
| -0.2% | -$828 |
|
131
Watsco
WSO
$16B
| $447K | 0.18% |
1,173
-54
| -4% | -$20.6K |
|
132
NXP Semiconductors
NXPI
$58.7B
| $439K | 0.17% |
+2,144
| New | +$439K |
|
133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $430K | 0.17% |
12,194
+423
| +4% | +$14.9K |
|
134
Parker-Hannifin
PH
$95B
| $420K | 0.17% |
1,078
+333
| +45% | +$130K |
|
135
Cisco
CSCO
$268B
| $397K | 0.16% |
7,670
-16
| -0.2% | -$828 |
|
136
Baxter International
BAX
$12.4B
| $387K | 0.15% |
+8,490
| New | +$387K |
|
137
Ralph Lauren
RL
$18.8B
| $386K | 0.15% |
3,130
-5
| -0.2% | -$617 |
|
138
Molson Coors Class B
TAP
$9.94B
| $382K | 0.15% |
+5,808
| New | +$382K |
|
139
Amgen
AMGN
$154B
| $369K | 0.15% |
+1,661
| New | +$369K |
|
|
JNPR
140
DELISTED
Juniper Networks
JNPR
| $360K | 0.14% |
11,488
-24
| -0.2% | -$752 |
|
141
Tapestry
TPR
$21.4B
| $359K | 0.14% |
8,393
-4
| -0% | -$171 |
|
142
Coterra Energy
CTRA
$18.9B
| $356K | 0.14% |
+14,066
| New | +$356K |
|
143
Travelers Companies
TRV
$61.5B
| $349K | 0.14% |
+2,010
| New | +$349K |
|
144
Paychex
PAYX
$49B
| $326K | 0.13% |
2,912
-4
| -0.1% | -$447 |
|
145
APA Corp
APA
$8.54B
| $313K | 0.12% |
9,163
-9,145
| -50% | -$312K |
|
146
Coeur Mining
CDE
$8.77B
| $298K | 0.12% |
+104,954
| New | +$298K |
|
147
General Mills
GIS
$26.4B
| $262K | 0.1% |
3,419
-1,496
| -30% | -$115K |
|
148
S&T Bancorp
STBA
$1.51B
| – | – |
-24,430
| Closed | -$768K |
|
149
Arbor Realty Trust
ABR
$2.25B
| – | – |
-52,328
| Closed | -$601K |
|
150
Archer Daniels Midland
ADM
$29.8B
| – | – |
-30,317
| Closed | -$2.42M |
|