WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+8.14%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+5.8%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
174
New
21
Increased
82
Reduced
49
Closed
21
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$4.43M |
| 2 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$2.69M |
| 3 |
West Pharmaceutical
WST
|
$2.68M |
| 4 |
HCA Healthcare
HCA
|
$2.43M |
| 5 |
Newell Brands
NWL
|
$2.34M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.56M |
| 2 |
ProShares Short S&P500
SH
|
$4.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.49M |
| 4 |
Procter & Gamble
PG
|
$2.38M |
| 5 |
Dynatrace
DT
|
$2.37M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Industrials | 8.81% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14M | 5.32% |
271,273
+4,702
| +2% | +$243K |
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.8M | 5.22% |
128,502
+2,202
| +2% | +$236K |
|
|
3
ProShares Short QQQ
PSQ
$513M
| $7.94M | 3.01% |
641,036
+357,616
| +126% | +$4.43M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.81M | 2.96% |
116,588
+1,461
| +1% | +$97.9K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.04M | 2.29% |
110,664
+573
| +0.5% | +$31.3K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.41M | 2.05% |
13,746
-121
| -0.9% | -$47.6K |
|
|
WIA
7
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $5.07M | 1.92% |
361,938
+191,792
| +113% | +$2.69M |
|
|
WIW
8
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $5.03M | 1.91% |
383,948
+49,324
| +15% | +$647K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.02M | 1.52% |
25,371
+237
| +0.9% | +$37.6K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.8M | 1.44% |
115,476
+2,831
| +3% | +$93.1K |
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.62M | 1.37% |
70,831
+2,372
| +3% | +$121K |
|
12
NVIDIA
NVDA
$4.24T
| $3.55M | 1.34% |
4,431
-15
| -0.3% | -$12K |
|
13
Extra Space Storage
EXR
$30.5B
| $3.29M | 1.25% |
20,075
-67
| -0.3% | -$11K |
|
14
Devon Energy
DVN
$22.9B
| $3.27M | 1.24% |
111,909
-545
| -0.5% | -$15.9K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.15M | 1.19% |
42,030
+518
| +1% | +$38.8K |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $3.12M | 1.18% |
83,665
+1,524
| +2% | +$56.8K |
|
|
CNH
17
CNH Industrial
CNH
$14.3B
| $3.09M | 1.17% |
184,837
-455
| -0.2% | -$7.61K |
|
18
Gen Digital
GEN
$18.6B
| $2.98M | 1.13% |
109,572
-447
| -0.4% | -$12.2K |
|
19
Bath & Body Works
BBWI
$6.18B
| $2.9M | 1.1% |
40,208
-2,534
| -6% | -$183K |
|
20
United Parcel Service
UPS
$74.1B
| $2.89M | 1.1% |
13,913
-42
| -0.3% | -$8.73K |
|
21
Applied Materials
AMAT
$128B
| $2.89M | 1.09% |
20,297
+36
| +0.2% | +$5.13K |
|
22
EOG Resources
EOG
$68.2B
| $2.82M | 1.07% |
33,843
-5,491
| -14% | -$458K |
|
23
CenterPoint Energy
CNP
$24.6B
| $2.79M | 1.06% |
113,769
+790
| +0.7% | +$19.4K |
|
24
lululemon athletica
LULU
$24.2B
| $2.79M | 1.06% |
7,632
+4
| +0.1% | +$1.46K |
|
25
Archer Daniels Midland
ADM
$30.1B
| $2.75M | 1.04% |
45,426
-2,509
| -5% | -$152K |
|