WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-0.04%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+0.6%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
171
New
18
Increased
58
Reduced
78
Closed
14
Top Buys
| 1 |
MetLife
MET
|
$2.93M |
| 2 |
Restaurant Brands International
QSR
|
$2.74M |
| 3 |
NVIDIA
NVDA
|
$1.78M |
| 4 |
Packaging Corp of America
PKG
|
$1.47M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.25M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$2.9M |
| 2 |
Allstate
ALL
|
$2.61M |
| 3 |
Gen Digital
GEN
|
$1.51M |
| 4 |
Trane Technologies
TT
|
$1.22M |
| 5 |
Cactus
WHD
|
$876K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 8.63% |
| 3 | Industrials | 8.11% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.4M | 5.44% |
284,018
+12,745
| +5% | +$648K |
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.3M | 5.4% |
134,615
+6,113
| +5% | +$651K |
|
3
ProShares Short QQQ
PSQ
$513M
| $7.86M | 2.96% |
644,635
+3,599
| +0.6% | +$43.9K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.26M | 2.73% |
117,474
+886
| +0.8% | +$54.7K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.12M | 2.3% |
112,739
+2,075
| +2% | +$113K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.65M | 2.13% |
14,312
+566
| +4% | +$223K |
|
|
WIW
7
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $5.08M | 1.91% |
382,032
-1,916
| -0.5% | -$25.5K |
|
|
WIA
8
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $4.94M | 1.86% |
358,645
-3,293
| -0.9% | -$45.4K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4M | 1.5% |
25,523
+152
| +0.6% | +$23.8K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.95M | 1.49% |
129,518
+14,042
| +12% | +$428K |
|
11
Devon Energy
DVN
$22.9B
| $3.69M | 1.39% |
104,036
-7,873
| -7% | -$280K |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.61M | 1.36% |
70,611
-220
| -0.3% | -$11.2K |
|
13
EOG Resources
EOG
$68.2B
| $3.44M | 1.3% |
42,859
+9,016
| +27% | +$724K |
|
14
Extra Space Storage
EXR
$30.5B
| $3.37M | 1.27% |
20,051
-24
| -0.1% | -$4.03K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.24M | 1.22% |
43,633
+1,603
| +4% | +$119K |
|
16
West Pharmaceutical
WST
$17.8B
| $3.21M | 1.21% |
7,551
+83
| +1% | +$35.2K |
|
17
iShares MSCI Canada ETF
EWC
$3.21B
| $3.18M | 1.2% |
87,658
+3,993
| +5% | +$145K |
|
18
lululemon athletica
LULU
$24.2B
| $3.14M | 1.18% |
7,764
+132
| +2% | +$53.4K |
|
|
CNH
19
CNH Industrial
CNH
$14.3B
| $3.12M | 1.18% |
188,106
+3,269
| +2% | +$54.3K |
|
20
CBRE Group
CBRE
$48.2B
| $3.04M | 1.14% |
31,226
+781
| +3% | +$76K |
|
21
Comerica
CMA
$9.07B
| $2.99M | 1.13% |
37,153
+727
| +2% | +$58.5K |
|
|
22
MetLife
MET
$54.1B
| $2.93M | 1.1% |
+47,426
| New | +$2.93M |
|
23
HCA Healthcare
HCA
$94.5B
| $2.92M | 1.1% |
12,018
+289
| +2% | +$70.1K |
|
24
Robert Half
RHI
$3.8B
| $2.87M | 1.08% |
28,551
+575
| +2% | +$57.7K |
|
25
CenterPoint Energy
CNP
$24.6B
| $2.86M | 1.08% |
116,168
+2,399
| +2% | +$59K |
|