WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+13.05%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+22%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
10.56%
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
|
$4.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.04M |
| 3 |
Target
TGT
|
$3.61M |
| 4 |
ProShares Short QQQ
PSQ
|
$3.5M |
| 5 |
Entergy
ETR
|
$3.42M |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$4.22M |
| 2 |
Corebridge Financial
CRBG
|
$3.1M |
| 3 |
Energy Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.9M | 5.15% | 266,745 -1,659 | -0.6% | -$86.4K |
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.7M | 5.06% | 141,030 -734 | -0.5% | -$71.1K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.59M | 2.82% | 150,143 -466 | -0.3% | -$23.6K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.8M | 2.15% | 124,369 -2,115 | -2% | -$98.6K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.31M | 1.97% | 12,164 -256 | -2% | -$112K |
|
|
6
ProShares Short S&P500
SH
$1.25B
| $4.21M | 1.56% | +324,002 | New | +$4.21M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.04M | 1.5% | +25,629 | New | +$4.04M |
|
8
JPMorgan Chase
JPM
$829B
| $4.04M | 1.5% | 23,766 +3,904 | +20% | +$664K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.02M | 1.49% | 162,317 -1,387 | -0.8% | -$34.4K |
|
10
Caterpillar
CAT
$196B
| $3.95M | 1.46% | 13,365 +1,797 | +16% | +$531K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.92M | 1.45% | 23,720 -3,395 | -13% | -$561K |
|
12
D.R. Horton
DHI
$50.5B
| $3.81M | 1.41% | 25,091 +4,471 | +22% | +$680K |
|
13
Aflac
AFL
$57.2B
| $3.72M | 1.38% | 45,128 +5,482 | +14% | +$452K |
|
14
Snap-on
SNA
$17B
| $3.7M | 1.37% | 12,794 +2,551 | +25% | +$737K |
|
15
PACCAR
PCAR
$52.5B
| $3.64M | 1.35% | 37,174 +997 | +3% | +$97.5K |
|
|
16
Target
TGT
$43.6B
| $3.61M | 1.34% | +25,375 | New | +$3.61M |
|
17
lululemon athletica
LULU
$24.2B
| $3.6M | 1.34% | 7,050 +173 | +3% | +$88.5K |
|
18
SBA Communications
SBAC
$22B
| $3.54M | 1.31% | 13,964 +1,389 | +11% | +$352K |
|
19
Trane Technologies
TT
$92.5B
| $3.52M | 1.31% | 14,448 -273 | -2% | -$66.6K |
|
|
20
ProShares Short QQQ
PSQ
$513M
| $3.5M | 1.3% | +369,184 | New | +$3.5M |
|
21
PPG Industries
PPG
$25.1B
| $3.44M | 1.28% | 23,018 +14,588 | +173% | +$2.18M |
|
22
Marathon Petroleum
MPC
$54.6B
| $3.43M | 1.27% | 23,145 +4,850 | +27% | +$720K |
|
|
23
Entergy
ETR
$39.3B
| $3.42M | 1.27% | +33,776 | New | +$3.42M |
|
24
Flex
FLEX
$20.1B
| $3.41M | 1.27% | +112,103 | New | +$3.41M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.41M | 1.26% | 9,637 +1,321 | +16% | +$468K |
|