WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+8.73%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+7.6%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
144
New
2
Increased
67
Reduced
73
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.85M |
| 2 |
Deckers Outdoor
DECK
|
$2.68M |
| 3 |
ProShares Short S&P500
SH
|
$1.38M |
| 4 |
Magnolia Oil & Gas
MGY
|
$854K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$725K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.2M |
| 2 |
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
|
$1.44M |
| 3 |
Delek US
DK
|
$826K |
| 4 |
Corning
GLW
|
$168K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.1K |
Sector Composition
| 1 | Industrials | 11.97% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 8.43% |
| 4 | Technology | 6.3% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI South Korea ETF
EWY
$5.1B
| $555K | 0.18% |
8,683
-43
| -0.5% | -$2.75K |
|
127
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $535K | 0.17% |
14,198
+1,097
| +8% | +$41.3K |
|
128
CNA Financial
CNA
$13.3B
| $505K | 0.16% |
10,316
+111
| +1% | +$5.43K |
|
129
Tyson Foods
TSN
$20.1B
| $496K | 0.16% |
8,334
+113
| +1% | +$6.73K |
|
130
Garmin
GRMN
$45.1B
| $478K | 0.16% |
2,716
+32
| +1% | +$5.63K |
|
131
Pfizer
PFE
$142B
| $475K | 0.15% |
16,416
+197
| +1% | +$5.7K |
|
132
Medtronic
MDT
$120B
| $452K | 0.15% |
5,022
+28
| +0.6% | +$2.52K |
|
133
T Rowe Price
TROW
$23.2B
| $451K | 0.15% |
4,138
+51
| +1% | +$5.56K |
|
|
134
Corning
GLW
$58.7B
| $435K | 0.14% |
9,631
-3,722
| -28% | -$168K |
|
135
Parker-Hannifin
PH
$95B
| $420K | 0.14% |
664
+4
| +0.6% | +$2.53K |
|
136
Amgen
AMGN
$154B
| $396K | 0.13% |
1,228
+20
| +2% | +$6.44K |
|
137
Seagate
STX
$36.3B
| $395K | 0.13% |
3,606
+57
| +2% | +$6.24K |
|
138
Qualcomm
QCOM
$171B
| $366K | 0.12% |
2,151
+34
| +2% | +$5.78K |
|
139
Tractor Supply
TSCO
$32.6B
| $350K | 0.11% |
1,203
+21
| +2% | +$6.11K |
|
140
Union Pacific
UNP
$132B
| $333K | 0.11% |
1,352
+23
| +2% | +$5.67K |
|
141
CME Group
CME
$95.6B
| $333K | 0.11% |
1,508
+17
| +1% | +$3.75K |
|
142
Dell
DELL
$81.8B
| $314K | 0.1% |
2,646
+48
| +2% | +$5.69K |
|
|
143
Delek US
DK
$1.86B
| – | – |
-33,358
| Closed | -$826K |
|
|
144
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
$18.6M
| – | – |
-68,636
| Closed | -$1.44M |
|