WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+5.72%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+1.3%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
181
New
24
Increased
53
Reduced
75
Closed
26
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.63M |
| 2 |
Prologis
PLD
|
$2.48M |
| 3 |
DTE Energy
DTE
|
$2.48M |
| 4 |
Comerica
CMA
|
$2.15M |
| 5 |
Schlumberger
SLB
|
$1.93M |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.69M |
| 2 |
Kinder Morgan
KMI
|
$2.36M |
| 3 |
Cboe Global Markets
CBOE
|
$1.97M |
| 4 |
NVIDIA
NVDA
|
$1.5M |
| 5 |
Duke Energy
DUK
|
$1.19M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 8.95% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Healthcare | 6.4% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.3M | 5.8% |
137,094
-2,965
| -2% | -$266K |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.7M | 5.51% |
290,369
-6,031
| -2% | -$243K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.42M | 3.02% |
121,580
-2,772
| -2% | -$146K |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.98M | 2.81% |
110,139
-910
| -0.8% | -$49.4K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.58M | 2.63% |
99,509
+15,888
| +19% | +$891K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4.09M | 1.93% |
13,296
-1,055
| -7% | -$325K |
|
|
WIW
7
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $3.63M | 1.71% |
322,795
-7,751
| -2% | -$87.1K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.35M | 1.58% |
125,307
-2,979
| -2% | -$79.7K |
|
|
9
NVIDIA
NVDA
$4.24T
| $2.78M | 1.31% |
5,138
-2,767
| -35% | -$1.5M |
|
|
WIA
10
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $2.77M | 1.3% |
227,665
-88,355
| -28% | -$1.08M |
|
11
D.R. Horton
DHI
$50.5B
| $2.74M | 1.29% |
36,240
-5,126
| -12% | -$388K |
|
12
ProShares Short QQQ
PSQ
$513M
| $2.67M | 1.26% |
161,390
+163
| +0.1% | +$2.7K |
|
13
Workday
WDAY
$61.6B
| $2.65M | 1.25% |
12,321
-362
| -3% | -$77.9K |
|
|
14
United Parcel Service
UPS
$74.1B
| $2.63M | 1.24% |
+15,794
| New | +$2.63M |
|
15
Procter & Gamble
PG
$368B
| $2.61M | 1.23% |
18,744
-1,021
| -5% | -$142K |
|
16
Clorox
CLX
$14.5B
| $2.6M | 1.22% |
12,355
-280
| -2% | -$58.9K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $2.59M | 1.22% |
31,979
-617
| -2% | -$50K |
|
|
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.58M | 1.21% |
29,591
-376
| -1% | -$32.7K |
|
19
eBay
EBAY
$41.4B
| $2.54M | 1.19% |
48,652
-3,425
| -7% | -$178K |
|
20
Progressive
PGR
$145B
| $2.48M | 1.17% |
26,222
-620
| -2% | -$58.7K |
|
|
21
Prologis
PLD
$106B
| $2.48M | 1.17% |
+24,644
| New | +$2.48M |
|
|
22
DTE Energy
DTE
$28.4B
| $2.48M | 1.17% |
+21,542
| New | +$2.48M |
|
23
FMC
FMC
$4.88B
| $2.46M | 1.16% |
23,260
-478
| -2% | -$50.6K |
|
24
iShares MSCI Canada ETF
EWC
$3.21B
| $2.45M | 1.15% |
89,451
-1,898
| -2% | -$52K |
|
25
Extra Space Storage
EXR
$30.5B
| $2.44M | 1.15% |
22,783
-373
| -2% | -$39.9K |
|