WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+2.39%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-1.1%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
184
New
40
Increased
26
Reduced
75
Closed
42
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$8.7M |
| 2 |
Eli Lilly
LLY
|
$3.82M |
| 3 |
Newmont
NEM
|
$3.76M |
| 4 |
Kimberly-Clark
KMB
|
$3.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.48M |
Top Sells
| 1 |
Target
TGT
|
$4.29M |
| 2 |
Baker Hughes
BKR
|
$3.97M |
| 3 |
ProShares Short S&P500
SH
|
$3.95M |
| 4 |
Assurant
AIZ
|
$3.84M |
| 5 |
W.W. Grainger
GWW
|
$3.8M |
Sector Composition
| 1 | Industrials | 11.67% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.12% |
| 4 | Technology | 6.94% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.1M | 4.92% | 264,933 +649 | +0.2% | +$34.4K |
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.9M | 4.87% | 136,040 -5,153 | -4% | -$527K |
|
|
3
ProShares Short QQQ
PSQ
$513M
| $8.7M | 3.04% | +214,646 | New | +$8.7M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.14M | 2.85% | 152,025 -6,311 | -4% | -$338K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.16M | 2.16% | 135,157 +5,881 | +5% | +$268K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $6.06M | 2.12% | 12,109 +214 | +2% | +$107K |
|
7
JPMorgan Chase
JPM
$829B
| $4.65M | 1.63% | 22,996 +283 | +1% | +$57.2K |
|
8
Trane Technologies
TT
$92.5B
| $4.52M | 1.58% | 13,743 -547 | -4% | -$180K |
|
9
Iron Mountain
IRM
$27.3B
| $4.17M | 1.46% | 46,556 -403 | -0.9% | -$36.1K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.04M | 1.42% | 24,613 -1,776 | -7% | -$292K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4M | 1.4% | 150,537 -15,213 | -9% | -$404K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.97M | 1.39% | 22,740 -1,814 | -7% | -$316K |
|
13
Arch Capital
ACGL
$34.2B
| $3.86M | 1.35% | 38,289 -909 | -2% | -$91.7K |
|
14
Bank of New York Mellon
BK
$74.5B
| $3.85M | 1.35% | 64,305 -596 | -0.9% | -$35.7K |
|
15
American Water Works
AWK
$28B
| $3.84M | 1.34% | 29,728 -385 | -1% | -$49.7K |
|
16
DaVita
DVA
$9.85B
| $3.82M | 1.34% | 27,594 -727 | -3% | -$101K |
|
|
17
Eli Lilly
LLY
$657B
| $3.82M | 1.34% | +4,214 | New | +$3.82M |
|
|
18
Newmont
NEM
$81.7B
| $3.76M | 1.32% | +89,859 | New | +$3.76M |
|
19
Applied Materials
AMAT
$128B
| $3.75M | 1.31% | 15,885 -327 | -2% | -$77.2K |
|
20
Caterpillar
CAT
$196B
| $3.74M | 1.31% | 11,234 -875 | -7% | -$291K |
|
|
21
Kimberly-Clark
KMB
$42.8B
| $3.65M | 1.28% | +26,429 | New | +$3.65M |
|
22
Western Digital
WDC
$27.9B
| $3.65M | 1.28% | 48,194 +15,824 | +49% | +$1.2M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.63M | 1.27% | 7,192 -592 | -8% | -$298K |
|
24
PACCAR
PCAR
$52.5B
| $3.6M | 1.26% | 34,946 -479 | -1% | -$49.3K |
|
25
Netflix
NFLX
$513B
| $3.58M | 1.25% | 5,301 -106 | -2% | -$71.5K |
|