WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-12.07%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-16%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
216
New
51
Increased
77
Reduced
32
Closed
45
Top Buys
| 1 |
Merck
MRK
|
$2.86M |
| 2 |
Pinnacle West Capital
PNW
|
$2.77M |
| 3 |
Quest Diagnostics
DGX
|
$2.72M |
| 4 |
LyondellBasell Industries
LYB
|
$2.71M |
| 5 |
Cadence Design Systems
CDNS
|
$2.63M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.05M |
| 2 |
SPDR Gold Trust
GLD
|
$3.11M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.05M |
| 4 |
CNH
CNH Industrial
CNH
|
$2.94M |
| 5 |
HCA Healthcare
HCA
|
$2.93M |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Industrials | 9.87% |
| 3 | Technology | 8.4% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.1M | 7.31% | 393,363 +2,522 | +0.6% | +$109K |
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.57M | 3.24% | 94,063 +606 | +0.6% | +$48.8K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.57M | 3.24% | 154,248 +1,903 | +1% | +$93.4K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.91M | 2.53% | 123,524 -5,960 | -5% | -$285K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $4.27M | 1.83% | 12,298 -928 | -7% | -$322K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.16M | 1.78% | 28,682 +786 | +3% | +$114K |
|
7
ProShares Short QQQ
PSQ
$513M
| $4.05M | 1.73% | 281,071 -126,187 | -31% | -$1.82M |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.98M | 1.71% | 156,877 -3,112 | -2% | -$79K |
|
9
Archer Daniels Midland
ADM
$30.1B
| $3.09M | 1.32% | 39,830 -785 | -2% | -$60.9K |
|
10
iShares MSCI Canada ETF
EWC
$3.21B
| $3.03M | 1.3% | 89,998 +683 | +0.8% | +$23K |
|
11
MetLife
MET
$54.1B
| $3M | 1.29% | 47,798 -1 | -0% | -$63 |
|
12
DTE Energy
DTE
$28.4B
| $2.95M | 1.26% | 23,251 +37 | +0.2% | +$4.69K |
|
|
13
Merck
MRK
$210B
| $2.86M | 1.23% | +31,358 | New | +$2.86M |
|
14
Hologic
HOLX
$14.9B
| $2.85M | 1.22% | 41,058 +15,911 | +63% | +$1.1M |
|
15
Snap-on
SNA
$17B
| $2.79M | 1.2% | 14,177 +140 | +1% | +$27.6K |
|
|
16
Pinnacle West Capital
PNW
$10.7B
| $2.77M | 1.19% | +37,850 | New | +$2.77M |
|
17
Extra Space Storage
EXR
$30.5B
| $2.76M | 1.18% | 16,239 +113 | +0.7% | +$19.2K |
|
|
18
Quest Diagnostics
DGX
$20.3B
| $2.72M | 1.17% | +20,465 | New | +$2.72M |
|
|
19
LyondellBasell Industries
LYB
$18.1B
| $2.71M | 1.16% | +31,014 | New | +$2.71M |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.68M | 1.15% | 81,568 +41,407 | +103% | +$1.36M |
|
21
Comerica
CMA
$9.07B
| $2.64M | 1.13% | 35,949 +382 | +1% | +$28.1K |
|
|
22
Cadence Design Systems
CDNS
$95.5B
| $2.63M | 1.12% | +17,501 | New | +$2.63M |
|
23
Citizens Financial Group
CFG
$22.6B
| $2.62M | 1.12% | 73,516 +19,797 | +37% | +$707K |
|
24
EOG Resources
EOG
$68.2B
| $2.62M | 1.12% | 23,762 -6,457 | -21% | -$713K |
|
25
3M
MMM
$82.8B
| $2.6M | 1.11% | +20,060 | New | +$2.6M |
|