WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
1-Year Return
29.48%
This Quarter Return
+1.66%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$296M
AUM Growth
-$11.2M
(-3.6%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
179
New
37
Increased
37
Reduced
68
Closed
36
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.47M |
| 2 |
Coterra Energy
CTRA
|
$4.18M |
| 3 |
PG&E
PCG
|
$4.04M |
| 4 |
Allstate
ALL
|
$3.96M |
| 5 |
Packaging Corp of America
PKG
|
$3.93M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$8.44M |
| 2 |
Iron Mountain
IRM
|
$5.54M |
| 3 |
Newmont
NEM
|
$4.81M |
| 4 |
DaVita
DVA
|
$4.5M |
| 5 |
Caterpillar
CAT
|
$4.38M |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 7.71% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.4B
| $538K | 0.18% |
+10,098
| New | +$538K |
|
127
Cardinal Health
CAH
$35.7B
| $526K | 0.18% |
+4,447
| New | +$526K |
|
128
Southwest Airlines
LUV
$16.3B
| $524K | 0.18% |
+15,586
| New | +$524K |
|
129
CME Group
CME
$96.4B
| $518K | 0.18% |
2,232
+724
| +48% | +$168K |
|
130
Hewlett Packard
HPE
$30.5B
| $517K | 0.17% |
+24,208
| New | +$517K |
|
131
Gilead Sciences
GILD
$140B
| $514K | 0.17% |
+5,561
| New | +$514K |
|
132
Regency Centers
REG
$13.4B
| $504K | 0.17% |
+6,824
| New | +$504K |
|
133
Tyson Foods
TSN
$20B
| $503K | 0.17% |
8,754
+420
| +5% | +$24.1K |
|
134
International Paper
IP
$25.5B
| $502K | 0.17% |
+9,335
| New | +$502K |
|
135
T Rowe Price
TROW
$24.5B
| $495K | 0.17% |
4,381
+243
| +6% | +$27.5K |
|
136
Qualcomm
QCOM
$172B
| $489K | 0.16% |
3,181
+1,030
| +48% | +$158K |
|
137
Williams-Sonoma
WSM
$24.7B
| $488K | 0.16% |
+2,634
| New | +$488K |
|
138
Pfizer
PFE
$140B
| $462K | 0.16% |
17,401
+985
| +6% | +$26.1K |
|
139
Parker-Hannifin
PH
$95.9B
| $452K | 0.15% |
710
+46
| +7% | +$29.3K |
|
140
iShares MSCI South Korea ETF
EWY
$5.18B
| $446K | 0.15% |
8,772
+89
| +1% | +$4.53K |
|
141
Corning
GLW
$59.7B
| $390K | 0.13% |
8,216
-1,415
| -15% | -$67.2K |
|
142
Seagate
STX
$39.1B
| $339K | 0.11% |
3,931
+325
| +9% | +$28.1K |
|
143
Willis Towers Watson
WTW
$32.2B
| $226K | 0.08% |
+720
| New | +$226K |
|
144
Arch Capital
ACGL
$34.4B
| – | – |
-38,070
| Closed | -$4.26M |
|
145
American Eagle Outfitters
AEO
$3.26B
| – | – |
-36,374
| Closed | -$814K |
|
146
Applied Materials
AMAT
$126B
| – | – |
-15,984
| Closed | -$3.23M |
|
147
Amgen
AMGN
$151B
| – | – |
-1,228
| Closed | -$396K |
|
148
ANI Pharmaceuticals
ANIP
$2.08B
| – | – |
-13,819
| Closed | -$824K |
|
149
American Water Works
AWK
$27.6B
| – | – |
-29,855
| Closed | -$4.37M |
|
150
Cheesecake Factory
CAKE
$3.04B
| – | – |
-23,055
| Closed | -$935K |
|