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WAM
Wakefield Asset Management Portfolio holdings
AUM
$377M
1-Year Est. Return
38.72%
This Fund
S&P 500
This Quarter
Est. Return
+13.05%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$48.5M
(+22%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
192
New
46
Increased
66
Reduced
32
Closed
47
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$4.54M |
| 2 |
ProShares Short QQQ
PSQ
|
+$3.82M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.72M |
| 4 |
Entergy
ETR
|
+$3.3M |
| 5 |
Assurant
AIZ
|
+$3.16M |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
+$4.22M |
| 2 |
Corebridge Financial
CRBG
|
+$3.1M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.1M |
| 4 |
American International
AIG
|
+$3.04M |
| 5 |
BILL Holdings
BILL
|
+$2.59M |
Sector Composition
| 1 | Industrials | 13.18% |
| 2 | Financials | 9.99% |
| 3 | Technology | 8.61% |
| 4 | Healthcare | 7.11% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$26B
| $13.9M | 5.15% |
266,745
-1,659
| -0.6% | -$82.1K |
|
2
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $13.7M | 5.06% |
141,030
-734
| -0.5% | -$65.8K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $7.59M | 2.82% |
150,143
-466
| -0.3% | -$22.6K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.8M | 2.15% |
248,738
-4,230
| -2% | -$94.6K |
|
5
Vanguard S&P 500 ETF
VOO
$987B
| $5.31M | 1.97% |
12,164
-256
| -2% | -$105K |
|
|
6
ProShares Short S&P500
SH
$871M
| $4.21M | 1.56% |
+81,001
| New | +$4.54M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $4.04M | 1.5% |
+25,629
| New | +$3.72M |
|
8
JPMorgan Chase
JPM
$912B
| $4.04M | 1.5% |
23,766
+3,904
| +20% | +$592K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $4.02M | 1.49% |
162,317
-1,387
| -0.8% | -$33.4K |
|
10
Caterpillar
CAT
$415B
| $3.95M | 1.46% |
13,365
+1,797
| +16% | +$466K |
|
11
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.92M | 1.45% |
23,720
-3,395
| -13% | -$524K |
|
12
D.R. Horton
DHI
$43.6B
| $3.81M | 1.41% |
25,091
+4,471
| +22% | +$551K |
|
13
Aflac
AFL
$62.4B
| $3.72M | 1.38% |
45,128
+5,482
| +14% | +$442K |
|
14
Snap-on
SNA
$21.3B
| $3.7M | 1.37% |
12,794
+2,551
| +25% | +$688K |
|
15
PACCAR
PCAR
$66.3B
| $3.64M | 1.35% |
37,174
+997
| +3% | +$89.5K |
|
16
Target
TGT
$63.9B
| $3.61M | 1.34% |
+25,375
| New | +$3.1M |
|
17
lululemon athletica
LULU
$13.4B
| $3.6M | 1.34% |
7,050
+173
| +3% | +$74.7K |
|
18
SBA Communications
SBAC
$19.6B
| $3.54M | 1.31% |
13,964
+1,389
| +11% | +$312K |
|
19
Trane Technologies
TT
$106B
| $3.52M | 1.31% |
14,448
-273
| -2% | -$59.7K |
|
|
20
ProShares Short QQQ
PSQ
$641M
| $3.5M | 1.3% |
+73,837
| New | +$3.82M |
|
21
PPG Industries
PPG
$26.3B
| $3.44M | 1.28% |
23,018
+14,588
| +173% | +$1.97M |
|
22
Marathon Petroleum
MPC
$89.8B
| $3.43M | 1.27% |
23,145
+4,850
| +27% | +$720K |
|
|
23
Entergy
ETR
$53.8B
| $3.42M | 1.27% |
+67,552
| New | +$3.3M |
|
24
Flex
FLEX
$45.6B
| $3.41M | 1.27% |
+148,761
| New | +$2.98M |
|
25
Meta Platforms (Facebook)
META
$1.71T
| $3.41M | 1.26% |
9,637
+1,321
| +16% | +$430K |
|
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