WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-1.07%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-6.7%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
220
New
49
Increased
42
Reduced
56
Closed
72
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.84M |
| 2 |
Valero Energy
VLO
|
$2.7M |
| 3 |
Sempra
SRE
|
$2.67M |
| 4 |
Molina Healthcare
MOH
|
$2.64M |
| 5 |
CenterPoint Energy
CNP
|
$2.52M |
Top Sells
| 1 |
DTE Energy
DTE
|
$2.95M |
| 2 |
Hologic
HOLX
|
$2.85M |
| 3 |
Pinnacle West Capital
PNW
|
$2.77M |
| 4 |
LyondellBasell Industries
LYB
|
$2.71M |
| 5 |
Citizens Financial Group
CFG
|
$2.62M |
Sector Composition
| 1 | Industrials | 11.01% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 8.28% |
| 4 | Technology | 8.04% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.3M | 7.03% |
397,078
+3,715
| +0.9% | +$143K |
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.94M | 3.19% |
95,684
+1,621
| +2% | +$118K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.59M | 3.02% |
153,257
-991
| -0.6% | -$42.6K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.28M | 2.42% |
116,439
-7,085
| -6% | -$321K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.93M | 1.8% |
28,870
+188
| +0.7% | +$25.6K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $3.92M | 1.8% |
11,932
-366
| -3% | -$120K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.64M | 1.67% |
162,341
+5,464
| +3% | +$122K |
|
8
ProShares Short QQQ
PSQ
$513M
| $3.25M | 1.49% |
217,475
-63,596
| -23% | -$949K |
|
9
Archer Daniels Midland
ADM
$30.1B
| $2.97M | 1.36% |
36,881
-2,949
| -7% | -$237K |
|
10
MetLife
MET
$54.1B
| $2.87M | 1.32% |
47,281
-517
| -1% | -$31.4K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.87M | 1.32% |
90,479
+8,911
| +11% | +$282K |
|
12
Snap-on
SNA
$17B
| $2.84M | 1.3% |
14,088
-89
| -0.6% | -$17.9K |
|
|
EXE
13
Expand Energy Corporation Common Stock
EXE
$23B
| $2.84M | 1.3% |
+30,109
| New | +$2.84M |
|
14
iShares MSCI Canada ETF
EWC
$3.21B
| $2.83M | 1.3% |
91,852
+1,854
| +2% | +$57K |
|
|
15
Valero Energy
VLO
$47.2B
| $2.7M | 1.24% |
+25,264
| New | +$2.7M |
|
16
Merck
MRK
$210B
| $2.67M | 1.23% |
30,988
-370
| -1% | -$31.9K |
|
|
17
Sempra
SRE
$53.9B
| $2.67M | 1.22% |
+17,771
| New | +$2.67M |
|
18
PACCAR
PCAR
$52.5B
| $2.65M | 1.22% |
31,662
+3,308
| +12% | +$277K |
|
|
19
Molina Healthcare
MOH
$9.8B
| $2.64M | 1.21% |
+7,990
| New | +$2.64M |
|
20
Extra Space Storage
EXR
$30.5B
| $2.58M | 1.19% |
14,949
-1,290
| -8% | -$223K |
|
21
Gartner
IT
$19B
| $2.57M | 1.18% |
9,271
-1,272
| -12% | -$352K |
|
22
W.R. Berkley
WRB
$27.2B
| $2.56M | 1.17% |
39,595
+33,871
| +592% | +$2.19M |
|
23
Comerica
CMA
$9.07B
| $2.54M | 1.17% |
35,677
-272
| -0.8% | -$19.4K |
|
|
24
CenterPoint Energy
CNP
$24.6B
| $2.52M | 1.16% |
+89,529
| New | +$2.52M |
|
25
Quest Diagnostics
DGX
$20.3B
| $2.49M | 1.14% |
20,318
-147
| -0.7% | -$18K |
|