WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+11.92%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+8.6%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
194
New
46
Increased
40
Reduced
62
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.83M |
| 2 |
Caterpillar
CAT
|
$3.03M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$2.96M |
| 4 |
Trane Technologies
TT
|
$2.83M |
| 5 |
Ross Stores
ROST
|
$2.6M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.54M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.87M |
| 3 |
Molina Healthcare
MOH
|
$2.64M |
| 4 |
Extra Space Storage
EXR
|
$2.58M |
| 5 |
Builders FirstSource
BLDR
|
$2.46M |
Sector Composition
| 1 | Industrials | 10.4% |
| 2 | Financials | 10.1% |
| 3 | Technology | 9.49% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.7M | 6.21% | 319,992 -77,086 | -19% | -$3.54M |
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.84M | 2.89% | 81,694 -13,990 | -15% | -$1.17M |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.19M | 2.19% | 113,612 -2,827 | -2% | -$129K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.86M | 2.06% | 104,141 -49,116 | -32% | -$2.29M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $4.83M | 2.04% | +73,554 | New | +$4.83M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.43M | 1.87% | 29,230 +360 | +1% | +$54.6K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $4.21M | 1.78% | 11,986 +54 | +0.5% | +$19K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.82M | 1.62% | 161,586 -755 | -0.5% | -$17.9K |
|
|
WIW
9
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $3.64M | 1.54% | 398,843 +140,880 | +55% | +$1.29M |
|
10
Merck
MRK
$210B
| $3.38M | 1.43% | 30,487 -501 | -2% | -$55.6K |
|
11
ProShares Short QQQ
PSQ
$513M
| $3.29M | 1.39% | 223,661 +6,186 | +3% | +$91.1K |
|
12
Quest Diagnostics
DGX
$20.3B
| $3.18M | 1.34% | 20,310 -8 | -0% | -$1.25K |
|
13
PACCAR
PCAR
$52.5B
| $3.13M | 1.32% | 31,520 -142 | -0.4% | -$14.1K |
|
14
iShares MSCI Canada ETF
EWC
$3.21B
| $3.04M | 1.28% | 92,740 +888 | +1% | +$29.1K |
|
|
15
Caterpillar
CAT
$196B
| $3.03M | 1.28% | +12,648 | New | +$3.03M |
|
16
Snap-on
SNA
$17B
| $3.01M | 1.27% | 13,179 -909 | -6% | -$208K |
|
|
17
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.96M | 1.25% | +176,854 | New | +$2.96M |
|
18
Gilead Sciences
GILD
$140B
| $2.95M | 1.25% | 34,368 +29,099 | +552% | +$2.5M |
|
19
W.R. Berkley
WRB
$27.2B
| $2.87M | 1.21% | 39,541 -54 | -0.1% | -$3.92K |
|
20
MetLife
MET
$54.1B
| $2.84M | 1.2% | 39,229 -8,052 | -17% | -$583K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $2.83M | 1.2% | 30,494 -6,387 | -17% | -$593K |
|
|
22
Trane Technologies
TT
$92.5B
| $2.83M | 1.19% | +16,810 | New | +$2.83M |
|
|
EXE
23
Expand Energy Corporation Common Stock
EXE
$23B
| $2.82M | 1.19% | 29,870 -239 | -0.8% | -$22.6K |
|
24
United Rentals
URI
$61.5B
| $2.79M | 1.18% | 7,844 -31 | -0.4% | -$11K |
|
25
CDW
CDW
$21.6B
| $2.76M | 1.17% | 15,463 -31 | -0.2% | -$5.54K |
|