WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+12.78%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+4.6%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
188
New
31
Increased
31
Reduced
90
Closed
35
Top Buys
| 1 |
Dow Inc
DOW
|
$2.76M |
| 2 |
Applied Materials
AMAT
|
$2.71M |
| 3 |
CenterPoint Energy
CNP
|
$2.56M |
| 4 |
Trane Technologies
TT
|
$2.48M |
| 5 |
CBRE Group
CBRE
|
$2.41M |
Top Sells
| 1 |
Oneok
OKE
|
$2.65M |
| 2 |
Schlumberger
SLB
|
$2.52M |
| 3 |
FMC
FMC
|
$2.46M |
| 4 |
MarketAxess Holdings
MKTX
|
$2.46M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.42M |
Sector Composition
| 1 | Financials | 9.5% |
| 2 | Technology | 9.09% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.6M | 5.45% |
266,571
-14,746
| -5% | -$752K |
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.7M | 5.09% |
126,300
-6,537
| -5% | -$657K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.41M | 2.97% |
115,127
-7,620
| -6% | -$490K |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.56M | 2.63% |
122,889
+8,591
| +8% | +$459K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.94M | 2.38% |
110,091
+9,639
| +10% | +$520K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.05M | 2.03% |
13,867
+136
| +1% | +$49.5K |
|
7
ProShares Short S&P500
SH
$1.25B
| $4.22M | 1.69% |
251,808
+13,329
| +6% | +$223K |
|
|
WIW
8
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $4.07M | 1.63% |
334,624
+3,124
| +0.9% | +$38K |
|
9
ProShares Short QQQ
PSQ
$513M
| $3.94M | 1.58% |
283,420
+11,957
| +4% | +$166K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.81M | 1.53% |
25,134
+1,131
| +5% | +$171K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.58M | 1.44% |
112,645
-2,178
| -2% | -$69.2K |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.49M | 1.4% |
68,459
-2,306
| -3% | -$118K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.99M | 1.2% |
41,512
-227
| -0.5% | -$16.4K |
|
|
CNH
14
CNH Industrial
CNH
$14.3B
| $2.9M | 1.16% |
185,292
-9,578
| -5% | -$150K |
|
15
Comerica
CMA
$9.07B
| $2.87M | 1.15% |
40,044
-2,027
| -5% | -$145K |
|
16
EOG Resources
EOG
$68.2B
| $2.85M | 1.14% |
39,334
+16,793
| +74% | +$1.22M |
|
17
iShares MSCI Canada ETF
EWC
$3.21B
| $2.8M | 1.12% |
82,141
-4,540
| -5% | -$155K |
|
|
18
Dow Inc
DOW
$17.5B
| $2.76M | 1.11% |
+43,155
| New | +$2.76M |
|
19
Archer Daniels Midland
ADM
$30.1B
| $2.73M | 1.1% |
47,935
-2,492
| -5% | -$142K |
|
|
20
Applied Materials
AMAT
$128B
| $2.71M | 1.09% |
+20,261
| New | +$2.71M |
|
21
Huntington Bancshares
HBAN
$26B
| $2.71M | 1.09% |
172,229
-9,119
| -5% | -$143K |
|
22
Extra Space Storage
EXR
$30.5B
| $2.67M | 1.07% |
20,142
-1,049
| -5% | -$139K |
|
23
Bath & Body Works
BBWI
$6.18B
| $2.64M | 1.06% |
42,742
-15,616
| -27% | -$966K |
|
24
SPDR Gold Trust
GLD
$107B
| $2.59M | 1.04% |
16,183
+5,089
| +46% | +$814K |
|
|
25
CenterPoint Energy
CNP
$24.6B
| $2.56M | 1.03% |
+112,979
| New | +$2.56M |
|