WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+11.78%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+7.1%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
181
New
36
Increased
67
Reduced
40
Closed
37
Top Buys
| 1 |
Iron Mountain
IRM
|
$3.77M |
| 2 |
Bank of New York Mellon
BK
|
$3.74M |
| 3 |
American Water Works
AWK
|
$3.68M |
| 4 |
Textron
TXT
|
$3.53M |
| 5 |
Wynn Resorts
WYNN
|
$3.4M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$3.81M |
| 2 |
Aflac
AFL
|
$3.72M |
| 3 |
Snap-on
SNA
|
$3.7M |
| 4 |
lululemon athletica
LULU
|
$3.6M |
| 5 |
SBA Communications
SBAC
|
$3.54M |
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 7.75% |
| 4 | Technology | 6.9% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.7M | 5.07% |
141,193
+163
| +0.1% | +$16.9K |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.4M | 4.98% |
264,284
-2,461
| -0.9% | -$134K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.17M | 2.83% |
158,336
+8,193
| +5% | +$423K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.95M | 2.06% |
129,276
+4,907
| +4% | +$226K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.72M | 1.98% |
11,895
-269
| -2% | -$129K |
|
6
JPMorgan Chase
JPM
$829B
| $4.55M | 1.57% |
22,713
-1,053
| -4% | -$211K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.47M | 1.55% |
26,389
+760
| +3% | +$129K |
|
8
Marathon Petroleum
MPC
$54.6B
| $4.45M | 1.54% |
22,094
-1,051
| -5% | -$212K |
|
9
Caterpillar
CAT
$196B
| $4.44M | 1.54% |
12,109
-1,256
| -9% | -$460K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.4M | 1.52% |
24,554
+834
| +4% | +$149K |
|
11
PACCAR
PCAR
$52.5B
| $4.39M | 1.52% |
35,425
-1,749
| -5% | -$217K |
|
12
Target
TGT
$43.6B
| $4.29M | 1.48% |
24,212
-1,163
| -5% | -$206K |
|
13
Trane Technologies
TT
$92.5B
| $4.29M | 1.48% |
14,290
-158
| -1% | -$47.4K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.19M | 1.45% |
165,750
+3,433
| +2% | +$86.7K |
|
15
Baker Hughes
BKR
$44.8B
| $3.97M | 1.37% |
118,484
+67,440
| +132% | +$2.26M |
|
16
ProShares Short S&P500
SH
$1.25B
| $3.95M | 1.37% |
332,676
+8,674
| +3% | +$103K |
|
17
DaVita
DVA
$9.85B
| $3.91M | 1.35% |
28,321
-425
| -1% | -$58.7K |
|
18
Assurant
AIZ
$10.9B
| $3.84M | 1.33% |
20,381
+528
| +3% | +$99.4K |
|
19
W.W. Grainger
GWW
$48.5B
| $3.8M | 1.31% |
3,733
-30
| -0.8% | -$30.5K |
|
20
Wabtec
WAB
$33.1B
| $3.79M | 1.31% |
26,004
-251
| -1% | -$36.6K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.78M | 1.31% |
7,784
-1,853
| -19% | -$900K |
|
|
22
Iron Mountain
IRM
$27.3B
| $3.77M | 1.3% |
+46,959
| New | +$3.77M |
|
|
23
Bank of New York Mellon
BK
$74.5B
| $3.74M | 1.29% |
+64,901
| New | +$3.74M |
|
|
24
American Water Works
AWK
$28B
| $3.68M | 1.27% |
+30,113
| New | +$3.68M |
|
25
Arch Capital
ACGL
$34.2B
| $3.62M | 1.25% |
39,198
-422
| -1% | -$39K |
|