WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
1-Year Return
29.48%
This Quarter Return
+13.05%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$270M
AUM Growth
+$48.5M
(+22%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
192
New
46
Increased
66
Reduced
32
Closed
47
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.04M |
| 3 |
Target
TGT
|
$3.61M |
| 4 |
ProShares Short QQQ
PSQ
|
$3.5M |
| 5 |
Entergy
ETR
|
$3.42M |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$4.22M |
| 2 |
Corebridge Financial
CRBG
|
$3.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.1M |
| 4 |
American International
AIG
|
$3.04M |
| 5 |
BILL Holdings
BILL
|
$2.59M |
Sector Composition
| 1 | Industrials | 13.18% |
| 2 | Financials | 9.99% |
| 3 | Technology | 8.61% |
| 4 | Healthcare | 7.11% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI South Korea ETF
EWY
$5.18B
| $597K | 0.22% |
9,114
-77
| -0.8% | -$5.05K |
|
127
Newmont
NEM
$82.3B
| $590K | 0.22% |
14,243
+262
| +2% | +$10.8K |
|
128
Schwab US REIT ETF
SCHH
$8.29B
| $572K | 0.21% |
27,610
-51
| -0.2% | -$1.06K |
|
129
Abbott
ABT
$231B
| $491K | 0.18% |
+4,459
| New | +$491K |
|
130
Broadcom
AVGO
$1.44T
| $479K | 0.18% |
4,290
-1,600
| -27% | -$179K |
|
131
Amgen
AMGN
$151B
| $468K | 0.17% |
1,625
+533
| +49% | +$154K |
|
132
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $459K | 0.17% |
12,622
-133
| -1% | -$4.83K |
|
133
Restaurant Brands International
QSR
$20.4B
| $442K | 0.16% |
5,660
+271
| +5% | +$21.2K |
|
134
Dell
DELL
$85.7B
| $441K | 0.16% |
+5,761
| New | +$441K |
|
135
CME Group
CME
$96.4B
| $428K | 0.16% |
2,031
+710
| +54% | +$150K |
|
136
CNA Financial
CNA
$13.2B
| $418K | 0.15% |
+9,877
| New | +$418K |
|
137
NetApp
NTAP
$23.7B
| $400K | 0.15% |
+4,534
| New | +$400K |
|
138
Coeur Mining
CDE
$9.06B
| $361K | 0.13% |
110,840
+11,653
| +12% | +$38K |
|
139
NXP Semiconductors
NXPI
$56.8B
| $348K | 0.13% |
1,517
-603
| -28% | -$139K |
|
140
Ralph Lauren
RL
$19.4B
| $335K | 0.12% |
2,324
-798
| -26% | -$115K |
|
141
APA Corp
APA
$8.39B
| $320K | 0.12% |
8,928
+457
| +5% | +$16.4K |
|
142
3M
MMM
$82.8B
| $300K | 0.11% |
+3,281
| New | +$300K |
|
143
Parker-Hannifin
PH
$95.9B
| $294K | 0.11% |
638
-435
| -41% | -$200K |
|
144
Leidos
LDOS
$22.9B
| $278K | 0.1% |
+2,568
| New | +$278K |
|
145
Kimberly-Clark
KMB
$42.9B
| $270K | 0.1% |
+2,223
| New | +$270K |
|
146
Albemarle
ALB
$9.33B
| – | – |
-7,580
| Closed | -$1.29M |
|
147
Allegiant Air
ALGT
$1.18B
| – | – |
-7,149
| Closed | -$549K |
|
148
Applied Materials
AMAT
$126B
| – | – |
-8,072
| Closed | -$1.12M |
|
149
ANI Pharmaceuticals
ANIP
$2.08B
| – | – |
-12,350
| Closed | -$717K |
|
150
Bank of America
BAC
$375B
| – | – |
-19,586
| Closed | -$536K |
|