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WAM
Wakefield Asset Management Portfolio holdings
AUM
$377M
1-Year Est. Return
38.72%
This Fund
S&P 500
This Quarter
Est. Return
+8.14%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$14.5M
(+5.8%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
174
New
21
Increased
81
Reduced
50
Closed
21
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
+$4.7M |
| 2 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
+$2.59M |
| 3 |
West Pharmaceutical
WST
|
+$2.47M |
| 4 |
HCA Healthcare
HCA
|
+$2.39M |
| 5 |
Newell Brands
NWL
|
+$2.35M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $14M | 5.32% |
271,273
+4,702
| +2% | +$249K |
|
2
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $13.8M | 5.22% |
128,502
+2,202
| +2% | +$234K |
|
|
3
ProShares Short QQQ
PSQ
$637M
| $7.94M | 3.01% |
128,207
+71,523
| +126% | +$4.7M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $7.81M | 2.96% |
116,588
+1,461
| +1% | +$96.3K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.04M | 2.29% |
221,328
+1,146
| +0.5% | +$31.1K |
|
6
Vanguard S&P 500 ETF
VOO
$989B
| $5.41M | 2.05% |
13,746
-121
| -0.9% | -$46.4K |
|
|
WIA
7
Western Asset Inflation-Linked Income Fund
WIA
$188M
| $5.07M | 1.92% |
361,938
+191,792
| +113% | +$2.59M |
|
|
WIW
8
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $5.03M | 1.91% |
383,948
+49,324
| +15% | +$628K |
|
9
iShares Russell 1000 Value ETF
IWD
$81.7B
| $4.02M | 1.52% |
25,371
+237
| +0.9% | +$37.5K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $3.8M | 1.44% |
115,476
+2,831
| +3% | +$91.8K |
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $3.62M | 1.37% |
70,831
+2,372
| +3% | +$121K |
|
12
NVIDIA
NVDA
$5.15T
| $3.54M | 1.34% |
177,240
-600
| -0.3% | -$9.62K |
|
13
Extra Space Storage
EXR
$30.6B
| $3.29M | 1.25% |
20,075
-67
| -0.3% | -$10K |
|
14
Devon Energy
DVN
$49.5B
| $3.27M | 1.24% |
111,909
-545
| -0.5% | -$14.1K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$188B
| $3.15M | 1.19% |
42,030
+518
| +1% | +$39.1K |
|
16
iShares MSCI Canada ETF
EWC
$6.08B
| $3.12M | 1.18% |
83,665
+1,524
| +2% | +$55.8K |
|
|
CNH
17
CNH Industrial
CNH
$13.1B
| $3.09M | 1.17% |
212,378
-523
| -0.2% | -$7.47K |
|
18
Gen Digital
GEN
$15.9B
| $2.98M | 1.13% |
109,572
-447
| -0.4% | -$11.1K |
|
19
Bath & Body Works
BBWI
$4.16B
| $2.9M | 1.1% |
49,737
-3,135
| -6% | -$169K |
|
20
United Parcel Service
UPS
$96B
| $2.89M | 1.1% |
13,913
-42
| -0.3% | -$8.4K |
|
21
Applied Materials
AMAT
$460B
| $2.89M | 1.09% |
20,297
+36
| +0.2% | +$4.83K |
|
22
EOG Resources
EOG
$73.2B
| $2.82M | 1.07% |
33,843
-5,491
| -14% | -$434K |
|
23
CenterPoint Energy
CNP
$27.9B
| $2.79M | 1.06% |
113,769
+790
| +0.7% | +$19.4K |
|
24
lululemon athletica
LULU
$13.3B
| $2.79M | 1.06% |
7,632
+4
| +0.1% | +$1.32K |
|
25
Archer Daniels Midland
ADM
$39.7B
| $2.75M | 1.04% |
45,426
-2,509
| -5% | -$159K |
|
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