WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
1-Year Return
29.48%
This Quarter Return
+7.13%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$240M
AUM Growth
+$10.6M
(+4.6%)
Cap. Flow
+$63.5K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
199
New
51
Increased
32
Reduced
72
Closed
43
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$9.04M |
| 2 |
Qorvo
QRVO
|
$2.63M |
| 3 |
Prologis
PLD
|
$2.61M |
| 4 |
Southern Company
SO
|
$2.6M |
| 5 |
Northrop Grumman
NOC
|
$2.55M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.56M |
| 3 |
ProShares Short QQQ
PSQ
|
$4.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.75M |
| 5 |
Oneok
OKE
|
$2.89M |
Sector Composition
| 1 | Industrials | 8.55% |
| 2 | Technology | 7.18% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Financials | 6.63% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$115B
| $222K | 0.09% |
1,244
-299
| -19% | -$53.4K |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $220K | 0.09% |
+2,730
| New | +$220K |
|
153
PepsiCo
PEP
$201B
| $216K | 0.09% |
1,578
-3
| -0.2% | -$411 |
|
154
Western Union
WU
$2.82B
| $211K | 0.09% |
+7,873
| New | +$211K |
|
155
Hewlett Packard
HPE
$30.4B
| $209K | 0.09% |
13,192
-10
| -0.1% | -$158 |
|
156
Alaska Air
ALK
$7.24B
| $206K | 0.09% |
+3,036
| New | +$206K |
|
157
Acco Brands
ACCO
$363M
| – | – |
-54,422
| Closed | -$537K |
|
158
Arch Capital
ACGL
$34.4B
| – | – |
-61,983
| Closed | -$2.6M |
|
159
Automatic Data Processing
ADP
$122B
| – | – |
-17,108
| Closed | -$2.76M |
|
|
160
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-33,113
| Closed | -$3.75M |
|
161
Ally Financial
ALLY
$12.8B
| – | – |
-82,677
| Closed | -$2.74M |
|
162
Ameresco
AMRC
$1.37B
| – | – |
-35,816
| Closed | -$576K |
|
163
Artisan Partners
APAM
$3.31B
| – | – |
-19,995
| Closed | -$565K |
|
164
City Holding Co
CHCO
$1.89B
| – | – |
-7,521
| Closed | -$573K |
|
165
Delta Air Lines
DAL
$39.5B
| – | – |
-43,977
| Closed | -$2.53M |
|
166
Estee Lauder
EL
$31.5B
| – | – |
-13,771
| Closed | -$2.74M |
|
167
Elevance Health
ELV
$69.4B
| – | – |
-4,163
| Closed | -$1M |
|
168
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-8,020
| Closed | -$220K |
|
169
TechnipFMC
FTI
$16.3B
| – | – |
-143,702
| Closed | -$2.58M |
|
170
Gilead Sciences
GILD
$140B
| – | – |
-3,181
| Closed | -$202K |
|
171
General Mills
GIS
$26.5B
| – | – |
-29,838
| Closed | -$1.65M |
|
172
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-22,580
| Closed | -$1.38M |
|
173
Hasbro
HAS
$11.3B
| – | – |
-10,069
| Closed | -$1.2M |
|
174
Hilton Worldwide
HLT
$65.4B
| – | – |
-17,369
| Closed | -$1.62M |
|
|
175
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-99,090
| Closed | -$5M |
|