WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+7.95%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+1.8%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
217
New
67
Increased
39
Reduced
50
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.65M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 3 |
FirstEnergy
FE
|
$3.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.05M |
| 5 |
Consolidated Edison
ED
|
$2.96M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.83M |
| 2 |
Merck
MRK
|
$3.38M |
| 3 |
MetLife
MET
|
$2.84M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.82M |
| 5 |
CDW
CDW
|
$2.76M |
Sector Composition
| 1 | Industrials | 11.74% |
| 2 | Financials | 9.99% |
| 3 | Technology | 8.9% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.3M | 5.94% | 152,660 +70,966 | +87% | +$6.65M |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.2M | 5.91% | 293,164 -26,828 | -8% | -$1.3M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.13M | 3.38% | 166,641 +62,500 | +60% | +$3.05M |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.45M | 2.26% | 116,112 +2,500 | +2% | +$117K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $4.7M | 1.95% | 12,508 +522 | +4% | +$196K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.16M | 1.73% | 169,553 +7,967 | +5% | +$195K |
|
7
ProShares Short QQQ
PSQ
$513M
| $3.57M | 1.48% | 293,039 +69,378 | +31% | +$845K |
|
8
PACCAR
PCAR
$52.5B
| $3.28M | 1.36% | 44,842 +13,322 | +42% | +$975K |
|
9
Snap-on
SNA
$17B
| $3.22M | 1.34% | 13,052 -127 | -1% | -$31.4K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.17M | 1.32% | +14,955 | New | +$3.17M |
|
11
iShares MSCI Canada ETF
EWC
$3.21B
| $3.16M | 1.31% | 92,317 -423 | -0.5% | -$14.5K |
|
|
12
FirstEnergy
FE
$25.2B
| $3.07M | 1.28% | +76,732 | New | +$3.07M |
|
13
Trane Technologies
TT
$92.5B
| $3.06M | 1.27% | 16,647 -163 | -1% | -$30K |
|
14
Fortinet
FTNT
$60.4B
| $3.03M | 1.26% | 45,650 -4,123 | -8% | -$274K |
|
15
Valero Energy
VLO
$47.2B
| $2.98M | 1.24% | 21,337 +617 | +3% | +$86.1K |
|
|
16
Consolidated Edison
ED
$35.4B
| $2.96M | 1.23% | +30,946 | New | +$2.96M |
|
17
Cadence Design Systems
CDNS
$95.5B
| $2.95M | 1.22% | 14,037 -187 | -1% | -$39.3K |
|
18
W.W. Grainger
GWW
$48.5B
| $2.95M | 1.22% | 4,278 -249 | -6% | -$172K |
|
19
Kroger
KR
$44.9B
| $2.94M | 1.22% | +59,640 | New | +$2.94M |
|
20
Caterpillar
CAT
$196B
| $2.89M | 1.2% | 12,649 +1 | +0% | +$229 |
|
21
VICI Properties
VICI
$36B
| $2.88M | 1.2% | 88,198 +10,289 | +13% | +$336K |
|
22
Gilead Sciences
GILD
$140B
| $2.87M | 1.19% | 34,548 +180 | +0.5% | +$14.9K |
|
23
Quest Diagnostics
DGX
$20.3B
| $2.87M | 1.19% | 20,251 -59 | -0.3% | -$8.35K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.8M | 1.16% | 41,860 +220 | +0.5% | +$14.7K |
|
25
Hershey
HSY
$37.3B
| $2.79M | 1.16% | 10,964 -134 | -1% | -$34.1K |
|