WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+16.03%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+12%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
195
New
40
Increased
54
Reduced
63
Closed
38
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.29M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.28M |
| 4 |
Oneok
OKE
|
$2.65M |
| 5 |
Archer Daniels Midland
ADM
|
$2.54M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$2.74M |
| 2 |
Workday
WDAY
|
$2.65M |
| 3 |
Clorox
CLX
|
$2.6M |
| 4 |
eBay
EBAY
|
$2.54M |
| 5 |
Progressive
PGR
|
$2.48M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.4M | 5.62% | 132,837 -4,257 | -3% | -$430K |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.3M | 5.57% | 281,317 -9,052 | -3% | -$427K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.62M | 3.19% | 122,747 +1,167 | +1% | +$72.4K |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.18M | 2.59% | 114,298 +4,159 | +4% | +$225K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.63M | 2.36% | 100,452 +943 | +0.9% | +$52.8K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4.72M | 1.98% | 13,731 +435 | +3% | +$149K |
|
|
7
ProShares Short S&P500
SH
$1.25B
| $4.29M | 1.8% | +238,479 | New | +$4.29M |
|
|
WIW
8
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $4.11M | 1.72% | 331,500 +8,705 | +3% | +$108K |
|
9
ProShares Short QQQ
PSQ
$513M
| $3.91M | 1.64% | 271,463 +110,073 | +68% | +$1.59M |
|
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.61M | 1.51% | +70,765 | New | +$3.61M |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.52M | 1.48% | 114,823 -10,484 | -8% | -$321K |
|
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.28M | 1.38% | +24,003 | New | +$3.28M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.88M | 1.21% | 41,739 +1,349 | +3% | +$93.2K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $2.73M | 1.15% | 29,449 -2,530 | -8% | -$235K |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $2.67M | 1.12% | 86,681 -2,770 | -3% | -$85.4K |
|
|
16
Oneok
OKE
$48.1B
| $2.65M | 1.11% | +68,997 | New | +$2.65M |
|
|
17
Archer Daniels Midland
ADM
$30.1B
| $2.54M | 1.07% | +50,427 | New | +$2.54M |
|
18
AbbVie
ABBV
$372B
| $2.54M | 1.07% | 23,713 -2,131 | -8% | -$228K |
|
19
Medical Properties Trust
MPW
$2.7B
| $2.52M | 1.06% | +115,780 | New | +$2.52M |
|
20
Schlumberger
SLB
$55B
| $2.52M | 1.06% | 115,522 -8,782 | -7% | -$192K |
|
|
CNH
21
CNH Industrial
CNH
$14.3B
| $2.5M | 1.05% | +194,870 | New | +$2.5M |
|
22
United Parcel Service
UPS
$74.1B
| $2.48M | 1.04% | 14,711 -1,083 | -7% | -$182K |
|
23
FMC
FMC
$4.88B
| $2.46M | 1.03% | 21,426 -1,834 | -8% | -$211K |
|
24
MarketAxess Holdings
MKTX
$6.87B
| $2.46M | 1.03% | 4,315 -369 | -8% | -$211K |
|
25
Extra Space Storage
EXR
$30.5B
| $2.46M | 1.03% | 21,191 -1,592 | -7% | -$184K |
|