WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-2.62%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-12%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
179
New
32
Increased
12
Reduced
100
Closed
33
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$4.22M |
| 2 |
Marathon Petroleum
MPC
|
$2.77M |
| 3 |
Baker Hughes
BKR
|
$2.64M |
| 4 |
SBA Communications
SBAC
|
$2.52M |
| 5 |
Johnson & Johnson
JNJ
|
$2.12M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$8.98M |
| 2 |
Halliburton
HAL
|
$3.21M |
| 3 |
Host Hotels & Resorts
HST
|
$2.85M |
| 4 |
Hologic
HOLX
|
$2.54M |
| 5 |
SolarEdge
SEDG
|
$2.3M |
Sector Composition
| 1 | Industrials | 11.52% |
| 2 | Financials | 9.95% |
| 3 | Technology | 9.14% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.1M | 5.93% | 268,404 -28,581 | -10% | -$1.4M |
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.2M | 5.53% | 141,764 -12,424 | -8% | -$1.07M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.17M | 3.24% | 150,609 -16,997 | -10% | -$809K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.59M | 2.53% | 126,484 +7,899 | +7% | +$349K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $4.88M | 2.2% | 12,420 -637 | -5% | -$250K |
|
|
6
ProShares UltraShort QQQ
QID
$278M
| $4.22M | 1.91% | +301,532 | New | +$4.22M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.12M | 1.86% | 27,115 +8,010 | +42% | +$1.22M |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.92M | 1.77% | 163,704 -8,748 | -5% | -$209K |
|
9
Caterpillar
CAT
$196B
| $3.16M | 1.43% | 11,568 -477 | -4% | -$130K |
|
10
Corebridge Financial
CRBG
$18.7B
| $3.1M | 1.4% | 156,938 -11,466 | -7% | -$226K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.1M | 1.4% | 34,252 +15,533 | +83% | +$1.4M |
|
12
PACCAR
PCAR
$52.5B
| $3.08M | 1.39% | 36,177 -3,059 | -8% | -$260K |
|
13
Aflac
AFL
$57.2B
| $3.04M | 1.37% | 39,646 -2,531 | -6% | -$194K |
|
14
American International
AIG
$45.1B
| $3.04M | 1.37% | 50,180 -3,010 | -6% | -$182K |
|
15
Trane Technologies
TT
$92.5B
| $2.99M | 1.35% | 14,721 -1,700 | -10% | -$345K |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $2.88M | 1.3% | 86,140 -6,995 | -8% | -$234K |
|
17
JPMorgan Chase
JPM
$829B
| $2.88M | 1.3% | 19,862 -688 | -3% | -$99.8K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.86M | 1.29% | 44,494 +701 | +2% | +$45.1K |
|
|
19
Marathon Petroleum
MPC
$54.6B
| $2.77M | 1.25% | +18,295 | New | +$2.77M |
|
20
McKesson
MCK
$85.4B
| $2.69M | 1.22% | 6,187 -459 | -7% | -$200K |
|
21
Cadence Design Systems
CDNS
$95.5B
| $2.68M | 1.21% | 11,431 -855 | -7% | -$200K |
|
22
lululemon athletica
LULU
$24.2B
| $2.65M | 1.2% | 6,877 -509 | -7% | -$196K |
|
|
23
Baker Hughes
BKR
$44.8B
| $2.64M | 1.19% | +74,648 | New | +$2.64M |
|
24
Snap-on
SNA
$17B
| $2.61M | 1.18% | 10,243 -678 | -6% | -$173K |
|
25
BILL Holdings
BILL
$4.72B
| $2.59M | 1.17% | 23,849 -1,830 | -7% | -$199K |
|