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 | |
|---|---|---|---|---|---|---|
|
151
Caterpillar
CAT
$197B
| – | – |
-11,206
| Closed | -$4.38M |
|
152
CNA Financial
CNA
$13.2B
| – | – |
-10,316
| Closed | -$505K |
|
153
Dell
DELL
$85.7B
| – | – |
-2,646
| Closed | -$314K |
|
|
154
DaVita
DVA
$9.69B
| – | – |
-27,439
| Closed | -$4.5M |
|
155
Essential Properties Realty Trust
EPRT
$6.09B
| – | – |
-31,834
| Closed | -$1.09M |
|
156
Flowserve
FLS
$7.13B
| – | – |
-20,615
| Closed | -$1.07M |
|
157
FormFactor
FORM
$2.23B
| – | – |
-17,086
| Closed | -$786K |
|
|
HES
158
DELISTED
Hess
HES
| – | – |
-23,053
| Closed | -$3.13M |
|
|
159
Iron Mountain
IRM
$26.9B
| – | – |
-46,625
| Closed | -$5.54M |
|
160
Eli Lilly
LLY
$666B
| – | – |
-4,247
| Closed | -$3.76M |
|
161
Medtronic
MDT
$119B
| – | – |
-5,022
| Closed | -$452K |
|
162
MGP Ingredients
MGPI
$611M
| – | – |
-9,287
| Closed | -$773K |
|
163
Magnolia Oil & Gas
MGY
$4.56B
| – | – |
-34,983
| Closed | -$854K |
|
164
Marathon Petroleum
MPC
$54.4B
| – | – |
-19,416
| Closed | -$3.16M |
|
|
165
Newmont
NEM
$82.3B
| – | – |
-89,937
| Closed | -$4.81M |
|
166
Ingevity
NGVT
$2.15B
| – | – |
-16,888
| Closed | -$659K |
|
167
Origin Bancorp
OBK
$1.22B
| – | – |
-28,116
| Closed | -$904K |
|
168
PACCAR
PCAR
$51.6B
| – | – |
-34,816
| Closed | -$3.44M |
|
|
169
ProShares Short QQQ
PSQ
$508M
| – | – |
-213,882
| Closed | -$8.44M |
|
170
SM Energy
SM
$3.24B
| – | – |
-18,859
| Closed | -$754K |
|
171
SPX Corp
SPXC
$9.22B
| – | – |
-7,893
| Closed | -$1.26M |
|
172
Transmedics
TMDX
$3.55B
| – | – |
-6,859
| Closed | -$1.08M |
|
173
Tractor Supply
TSCO
$32.1B
| – | – |
-6,015
| Closed | -$350K |
|
174
Union Pacific
UNP
$132B
| – | – |
-1,352
| Closed | -$333K |
|
175
Upbound Group
UPBD
$1.46B
| – | – |
-24,850
| Closed | -$795K |
|