WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+5.87%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+4.3%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
194
New
37
Increased
72
Reduced
36
Closed
47
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$5.88M |
| 2 |
Halliburton
HAL
|
$3.21M |
| 3 |
American International
AIG
|
$3.06M |
| 4 |
BILL Holdings
BILL
|
$3M |
| 5 |
Corebridge Financial
CRBG
|
$2.97M |
Top Sells
| 1 |
FirstEnergy
FE
|
$3.07M |
| 2 |
Valero Energy
VLO
|
$2.98M |
| 3 |
VICI Properties
VICI
|
$2.88M |
| 4 |
Gilead Sciences
GILD
|
$2.87M |
| 5 |
Quest Diagnostics
DGX
|
$2.87M |
Sector Composition
| 1 | Industrials | 11.96% |
| 2 | Technology | 10.27% |
| 3 | Financials | 9% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.7M | 5.86% |
154,188
+1,528
| +1% | +$146K |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.5M | 5.79% |
296,985
+3,821
| +1% | +$187K |
|
|
3
ProShares Short QQQ
PSQ
$513M
| $8.98M | 3.57% |
849,381
+556,342
| +190% | +$5.88M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.26M | 3.29% |
167,606
+965
| +0.6% | +$47.6K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.47M | 2.18% |
118,585
+2,473
| +2% | +$114K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.32M | 2.12% |
13,057
+549
| +4% | +$224K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.25M | 1.69% |
172,452
+2,899
| +2% | +$71.4K |
|
8
PACCAR
PCAR
$52.5B
| $3.28M | 1.31% |
39,236
-5,606
| -13% | -$469K |
|
9
iShares MSCI Canada ETF
EWC
$3.21B
| $3.26M | 1.3% |
93,135
+818
| +0.9% | +$28.6K |
|
|
10
Halliburton
HAL
$19.4B
| $3.21M | 1.28% |
+97,157
| New | +$3.21M |
|
11
United Airlines
UAL
$34B
| $3.15M | 1.26% |
57,495
-1,286
| -2% | -$70.6K |
|
12
Snap-on
SNA
$17B
| $3.15M | 1.25% |
10,921
-2,131
| -16% | -$614K |
|
13
Trane Technologies
TT
$92.5B
| $3.14M | 1.25% |
16,421
-226
| -1% | -$43.2K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.07M | 1.22% |
10,698
-4,257
| -28% | -$1.22M |
|
|
15
American International
AIG
$45.1B
| $3.06M | 1.22% |
+53,190
| New | +$3.06M |
|
16
W.W. Grainger
GWW
$48.5B
| $3.02M | 1.2% |
3,829
-449
| -10% | -$354K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.02M | 1.2% |
19,105
+1,334
| +8% | +$211K |
|
|
18
BILL Holdings
BILL
$4.72B
| $3M | 1.19% |
+25,679
| New | +$3M |
|
19
JPMorgan Chase
JPM
$829B
| $2.99M | 1.19% |
20,550
+15,922
| +344% | +$2.32M |
|
|
20
Corebridge Financial
CRBG
$18.7B
| $2.97M | 1.18% |
+168,404
| New | +$2.97M |
|
21
Caterpillar
CAT
$196B
| $2.96M | 1.18% |
12,045
-604
| -5% | -$149K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.96M | 1.18% |
43,793
+1,933
| +5% | +$130K |
|
23
Aflac
AFL
$57.2B
| $2.94M | 1.17% |
42,177
-542
| -1% | -$37.8K |
|
24
Cadence Design Systems
CDNS
$95.5B
| $2.88M | 1.15% |
12,286
-1,751
| -12% | -$411K |
|
25
Host Hotels & Resorts
HST
$11.8B
| $2.85M | 1.13% |
+169,222
| New | +$2.85M |
|