WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
1-Year Return
29.48%
This Quarter Return
+2.39%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$286M
AUM Growth
-$3.27M
(-1.1%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
184
New
40
Increased
26
Reduced
75
Closed
42
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$8.7M |
| 2 |
Eli Lilly
LLY
|
$3.82M |
| 3 |
Newmont
NEM
|
$3.76M |
| 4 |
Kimberly-Clark
KMB
|
$3.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.48M |
Top Sells
| 1 |
Target
TGT
|
$4.29M |
| 2 |
Baker Hughes
BKR
|
$3.97M |
| 3 |
ProShares Short S&P500
SH
|
$3.95M |
| 4 |
Assurant
AIZ
|
$3.84M |
| 5 |
W.W. Grainger
GWW
|
$3.8M |
Sector Composition
| 1 | Industrials | 11.67% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.12% |
| 4 | Technology | 6.94% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Portillo's
PTLO
$485M
| – | – |
-66,460
| Closed | -$942K |
|
177
Restaurant Brands International
QSR
$20.4B
| – | – |
-3,897
| Closed | -$310K |
|
178
Ralph Lauren
RL
$19.4B
| – | – |
-2,450
| Closed | -$460K |
|
179
Rapid7
RPD
$1.28B
| – | – |
-17,651
| Closed | -$866K |
|
|
180
ProShares Short S&P500
SH
$1.24B
| – | – |
-83,169
| Closed | -$3.95M |
|
181
Synopsys
SNPS
$111B
| – | – |
-2,380
| Closed | -$1.36M |
|
|
182
Target
TGT
$42.1B
| – | – |
-24,212
| Closed | -$4.29M |
|
183
Direxion Daily TSLA Bear 1X Shares
TSLS
$79.6M
| – | – |
-24,639
| Closed | -$628K |
|
184
Textron
TXT
$14.5B
| – | – |
-36,778
| Closed | -$3.53M |
|