WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-1.9%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-3.9%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
206
New
44
Increased
62
Reduced
54
Closed
41
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.77M |
| 2 |
ProShares Short QQQ
PSQ
|
$4.72M |
| 3 |
DTE Energy
DTE
|
$3.07M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$3.05M |
| 5 |
Raymond James Financial
RJF
|
$2.79M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.04M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.47M |
| 3 |
Applied Materials
AMAT
|
$3.28M |
| 4 |
Textron
TXT
|
$3.04M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3M |
Sector Composition
| 1 | Industrials | 8.94% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 7.89% |
| 4 | Technology | 7.43% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.6M | 7.05% | 390,841 +94,958 | +32% | +$4.77M |
|
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9M | 3.23% | 93,457 -46,471 | -33% | -$4.47M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.46M | 3.04% | 152,345 +28,427 | +23% | +$1.58M |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.55M | 2.35% | 129,484 +16,233 | +14% | +$821K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.49M | 1.97% | 13,226 -1,751 | -12% | -$727K |
|
|
WIW
6
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $5.01M | 1.8% | 417,279 +15,579 | +4% | +$187K |
|
|
7
ProShares Short QQQ
PSQ
$513M
| $4.72M | 1.69% | +407,258 | New | +$4.72M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.63M | 1.66% | 27,896 +1,244 | +5% | +$206K |
|
|
WIA
9
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $4.55M | 1.63% | 389,202 +13,283 | +4% | +$155K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.44M | 1.59% | 159,989 +28,428 | +22% | +$789K |
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.05M | 1.46% | 80,053 +3,160 | +4% | +$160K |
|
12
Devon Energy
DVN
$22.9B
| $3.92M | 1.41% | 66,244 -13,396 | -17% | -$792K |
|
13
Archer Daniels Midland
ADM
$30.1B
| $3.67M | 1.32% | 40,615 -5,794 | -12% | -$523K |
|
14
EOG Resources
EOG
$68.2B
| $3.6M | 1.29% | 30,219 -9,160 | -23% | -$1.09M |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $3.59M | 1.29% | 89,315 -2,155 | -2% | -$86.6K |
|
|
VFL
16
abrdn National Municipal Income Fund
VFL
$118M
| $3.47M | 1.24% | 274,113 +135,539 | +98% | +$1.71M |
|
17
MetLife
MET
$54.1B
| $3.36M | 1.21% | 47,799 -10 | -0% | -$703 |
|
18
Extra Space Storage
EXR
$30.5B
| $3.32M | 1.19% | 16,126 +77 | +0.5% | +$15.8K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.27M | 1.17% | 46,991 +1,252 | +3% | +$87K |
|
20
Comerica
CMA
$9.07B
| $3.22M | 1.15% | 35,567 +1,596 | +5% | +$144K |
|
21
AGCO
AGCO
$8.07B
| $3.14M | 1.13% | 21,532 +10,564 | +96% | +$1.54M |
|
22
SPDR Gold Trust
GLD
$107B
| $3.11M | 1.12% | 17,210 +125 | +0.7% | +$22.6K |
|
|
23
DTE Energy
DTE
$28.4B
| $3.07M | 1.1% | +23,214 | New | +$3.07M |
|
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $3.05M | 1.09% | +11,689 | New | +$3.05M |
|
25
Robert Half
RHI
$3.8B
| $3.01M | 1.08% | 26,341 -2,188 | -8% | -$250K |
|