WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+7.87%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+9.2%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
184
New
27
Increased
101
Reduced
31
Closed
22
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.04M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3M |
| 3 |
Goldman Sachs
GS
|
$2.98M |
| 4 |
Oneok
OKE
|
$2.93M |
| 5 |
Tapestry
TPR
|
$2.9M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$7.86M |
| 2 |
DTE Energy
DTE
|
$2.83M |
| 3 |
AbbVie
ABBV
|
$2.76M |
| 4 |
Restaurant Brands International
QSR
|
$2.74M |
| 5 |
Huntington Bancshares
HBAN
|
$2.71M |
Sector Composition
| 1 | Industrials | 8.78% |
| 2 | Financials | 8.54% |
| 3 | Technology | 8.47% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.4M | 5.32% |
139,928
+5,313
| +4% | +$586K |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.9M | 5.14% |
295,883
+11,865
| +4% | +$598K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.42M | 2.56% |
123,918
+6,444
| +5% | +$386K |
|
|
4
ProShares Short S&P500
SH
$1.25B
| $7.04M | 2.43% |
+517,100
| New | +$7.04M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $6.54M | 2.26% |
14,977
+665
| +5% | +$290K |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.1M | 2.11% |
113,251
+512
| +0.5% | +$27.6K |
|
|
WIW
7
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $5.46M | 1.88% |
401,700
+19,668
| +5% | +$267K |
|
|
WIA
8
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $4.98M | 1.72% |
375,919
+17,274
| +5% | +$229K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.48M | 1.54% |
26,652
+1,129
| +4% | +$190K |
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.93M | 1.35% |
76,893
+6,282
| +9% | +$321K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.9M | 1.34% |
131,561
+2,043
| +2% | +$60.5K |
|
|
CNH
12
CNH Industrial
CNH
$14.3B
| $3.68M | 1.27% |
189,157
+1,051
| +0.6% | +$20.4K |
|
13
Extra Space Storage
EXR
$30.5B
| $3.64M | 1.26% |
16,049
-4,002
| -20% | -$907K |
|
14
West Pharmaceutical
WST
$17.8B
| $3.53M | 1.22% |
7,517
-34
| -0.5% | -$15.9K |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $3.52M | 1.21% |
91,470
+3,812
| +4% | +$146K |
|
16
Devon Energy
DVN
$22.9B
| $3.51M | 1.21% |
79,640
-24,396
| -23% | -$1.07M |
|
17
EOG Resources
EOG
$68.2B
| $3.5M | 1.21% |
39,379
-3,480
| -8% | -$309K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.41M | 1.18% |
45,739
+2,106
| +5% | +$157K |
|
19
Applied Materials
AMAT
$128B
| $3.28M | 1.13% |
20,850
-6
| -0% | -$944 |
|
20
CenterPoint Energy
CNP
$24.6B
| $3.26M | 1.12% |
116,717
+549
| +0.5% | +$15.3K |
|
21
CBRE Group
CBRE
$48.2B
| $3.2M | 1.11% |
29,528
-1,698
| -5% | -$184K |
|
22
Robert Half
RHI
$3.8B
| $3.18M | 1.1% |
28,529
-22
| -0.1% | -$2.45K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $3.14M | 1.08% |
46,409
+266
| +0.6% | +$18K |
|
24
NVIDIA
NVDA
$4.24T
| $3.13M | 1.08% |
10,635
-2,400
| -18% | -$706K |
|
25
Revvity
RVTY
$10.5B
| $3.09M | 1.07% |
15,373
-24
| -0.2% | -$4.83K |
|