WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
1-Year Return
29.48%
This Quarter Return
+7.95%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$241M
AUM Growth
+$4.22M
(+1.8%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
217
New
67
Increased
38
Reduced
51
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.65M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 3 |
FirstEnergy
FE
|
$3.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.05M |
| 5 |
Consolidated Edison
ED
|
$2.96M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.83M |
| 2 |
Merck
MRK
|
$3.38M |
| 3 |
MetLife
MET
|
$2.84M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.82M |
| 5 |
CDW
CDW
|
$2.76M |
Sector Composition
| 1 | Industrials | 11.74% |
| 2 | Financials | 9.99% |
| 3 | Technology | 8.9% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| – | – |
-33,184
| Closed | -$1.92M |
|
177
Hanmi Financial
HAFC
$751M
| – | – |
-31,663
| Closed | -$784K |
|
178
Huntington Bancshares
HBAN
$25.7B
| – | – |
-23,166
| Closed | -$327K |
|
179
Heritage Financial
HFWA
$842M
| – | – |
-23,975
| Closed | -$735K |
|
180
Hartford Financial Services
HIG
$37B
| – | – |
-5,122
| Closed | -$388K |
|
181
Harmonic Inc
HLIT
$1.14B
| – | – |
-55,583
| Closed | -$728K |
|
182
MarineMax
HZO
$568M
| – | – |
-16,284
| Closed | -$508K |
|
183
Kraft Heinz
KHC
$32.3B
| – | – |
-9,509
| Closed | -$387K |
|
184
Kimco Realty
KIM
$15.4B
| – | – |
-16,221
| Closed | -$344K |
|
185
Kilroy Realty
KRC
$5.05B
| – | – |
-21,830
| Closed | -$844K |
|
186
LPL Financial
LPLA
$26.6B
| – | – |
-11,064
| Closed | -$2.39M |
|
187
Monarch Casino & Resort
MCRI
$1.86B
| – | – |
-9,593
| Closed | -$738K |
|
|
188
MetLife
MET
$52.9B
| – | – |
-39,229
| Closed | -$2.84M |
|
189
Monro
MNRO
$530M
| – | – |
-14,894
| Closed | -$673K |
|
|
190
Merck
MRK
$212B
| – | – |
-30,487
| Closed | -$3.38M |
|
191
Microsoft
MSFT
$3.68T
| – | – |
-4,119
| Closed | -$988K |
|
192
Matador Resources
MTDR
$6.01B
| – | – |
-11,039
| Closed | -$632K |
|
193
Vail Resorts
MTN
$5.87B
| – | – |
-1,338
| Closed | -$319K |
|
194
Ingevity
NGVT
$2.18B
| – | – |
-11,080
| Closed | -$780K |
|
195
NetApp
NTAP
$23.7B
| – | – |
-4,811
| Closed | -$289K |
|
196
PBF Energy
PBF
$3.3B
| – | – |
-16,694
| Closed | -$681K |
|
197
PepsiCo
PEP
$200B
| – | – |
-2,972
| Closed | -$538K |
|
198
Principal Financial Group
PFG
$17.8B
| – | – |
-29,666
| Closed | -$2.49M |
|
199
Ross Stores
ROST
$49.4B
| – | – |
-22,364
| Closed | -$2.6M |
|
200
RPM International
RPM
$16.2B
| – | – |
-3,411
| Closed | -$332K |
|