WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
1-Year Return
29.48%
This Quarter Return
-2.62%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$221M
AUM Growth
-$29.9M
(-12%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
179
New
32
Increased
11
Reduced
101
Closed
33
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$4.22M |
| 2 |
Marathon Petroleum
MPC
|
$2.77M |
| 3 |
Baker Hughes
BKR
|
$2.64M |
| 4 |
SBA Communications
SBAC
|
$2.52M |
| 5 |
Johnson & Johnson
JNJ
|
$2.12M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$8.98M |
| 2 |
Halliburton
HAL
|
$3.21M |
| 3 |
Host Hotels & Resorts
HST
|
$2.85M |
| 4 |
Hologic
HOLX
|
$2.54M |
| 5 |
SolarEdge
SEDG
|
$2.3M |
Sector Composition
| 1 | Industrials | 11.52% |
| 2 | Financials | 9.95% |
| 3 | Technology | 9.14% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US REIT ETF
SCHH
$8.29B
| $491K | 0.22% |
27,661
+2,406
| +10% | +$42.7K |
|
127
Broadcom
AVGO
$1.44T
| $489K | 0.22% |
5,890
-40
| -0.7% | -$3.32K |
|
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $443K | 0.2% |
12,755
+561
| +5% | +$19.5K |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $433K | 0.2% |
+33,568
| New | +$433K |
|
130
NXP Semiconductors
NXPI
$56.8B
| $424K | 0.19% |
2,120
-24
| -1% | -$4.8K |
|
131
Parker-Hannifin
PH
$95.9B
| $418K | 0.19% |
1,073
-5
| -0.5% | -$1.95K |
|
132
Cardinal Health
CAH
$35.7B
| $418K | 0.19% |
4,811
-34
| -0.7% | -$2.95K |
|
133
Cisco
CSCO
$269B
| $407K | 0.18% |
7,570
-100
| -1% | -$5.38K |
|
134
Hewlett Packard
HPE
$30.5B
| $377K | 0.17% |
+21,696
| New | +$377K |
|
135
Automatic Data Processing
ADP
$122B
| $368K | 0.17% |
+1,529
| New | +$368K |
|
136
Molson Coors Class B
TAP
$9.87B
| $367K | 0.17% |
5,765
-43
| -0.7% | -$2.73K |
|
137
Ralph Lauren
RL
$19.4B
| $362K | 0.16% |
3,122
-8
| -0.3% | -$929 |
|
138
Restaurant Brands International
QSR
$20.4B
| $359K | 0.16% |
+5,389
| New | +$359K |
|
139
Weyerhaeuser
WY
$18.4B
| $357K | 0.16% |
+11,656
| New | +$357K |
|
140
APA Corp
APA
$8.39B
| $348K | 0.16% |
8,471
-692
| -8% | -$28.4K |
|
141
Amgen
AMGN
$151B
| $293K | 0.13% |
1,092
-569
| -34% | -$153K |
|
142
Organon & Co
OGN
$2.52B
| $289K | 0.13% |
+16,646
| New | +$289K |
|
143
Intel
INTC
$108B
| $267K | 0.12% |
+7,520
| New | +$267K |
|
144
CME Group
CME
$96.4B
| $264K | 0.12% |
+1,321
| New | +$264K |
|
145
Coeur Mining
CDE
$9.06B
| $220K | 0.1% |
99,187
-5,767
| -5% | -$12.8K |
|
146
General Mills
GIS
$26.5B
| $216K | 0.1% |
3,382
-37
| -1% | -$2.37K |
|
147
Apple
AAPL
$3.56T
| – | – |
-2,628
| Closed | -$510K |
|
148
Analog Devices
ADI
$121B
| – | – |
-8,707
| Closed | -$1.7M |
|
149
AMERISAFE
AMSF
$897M
| – | – |
-14,715
| Closed | -$785K |
|
150
Banner Corp
BANR
$2.34B
| – | – |
-12,783
| Closed | -$558K |
|