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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
+2.39%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$3.27M
(-1.1%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-2.06%
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
|
+$9.36M |
| 2 |
Newmont
NEM
|
+$3.67M |
| 3 |
Kimberly-Clark
KMB
|
+$3.53M |
| 4 |
HES
Hess
HES
|
+$3.52M |
| 5 |
Eli Lilly
LLY
|
+$3.37M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$26B
| $14.1M | 4.92% |
264,933
+649
| +0.2% | +$35.3K |
|
2
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $13.9M | 4.87% |
136,040
-5,153
| -4% | -$527K |
|
|
3
ProShares Short QQQ
PSQ
$646M
| $8.7M | 3.04% |
+214,646
| New | +$9.36M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $8.14M | 2.85% |
152,025
-6,311
| -4% | -$333K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.16M | 2.16% |
270,314
+11,762
| +5% | +$267K |
|
6
Vanguard S&P 500 ETF
VOO
$985B
| $6.06M | 2.12% |
12,109
+214
| +2% | +$103K |
|
7
JPMorgan Chase
JPM
$917B
| $4.65M | 1.63% |
22,996
+283
| +1% | +$55.3K |
|
8
Trane Technologies
TT
$105B
| $4.52M | 1.58% |
13,743
-547
| -4% | -$174K |
|
9
Iron Mountain
IRM
$36.6B
| $4.17M | 1.46% |
46,556
-403
| -0.9% | -$32.6K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $4.04M | 1.42% |
24,613
-1,776
| -7% | -$292K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $4M | 1.4% |
150,537
-15,213
| -9% | -$397K |
|
12
iShares Russell 1000 Value ETF
IWD
$82.3B
| $3.97M | 1.39% |
22,740
-1,814
| -7% | -$317K |
|
13
Arch Capital
ACGL
$34.7B
| $3.86M | 1.35% |
38,289
-909
| -2% | -$88.4K |
|
|
BNY
14
Bank of New York Mellon
BNY
$110B
| $3.85M | 1.35% |
64,305
-596
| -0.9% | -$34.5K |
|
15
American Water Works
AWK
$26.1B
| $3.84M | 1.34% |
29,728
-385
| -1% | -$48.7K |
|
16
DaVita
DVA
$15.2B
| $3.82M | 1.34% |
27,594
-727
| -3% | -$100K |
|
|
17
Eli Lilly
LLY
$1.04T
| $3.82M | 1.34% |
+4,214
| New | +$3.37M |
|
|
18
Newmont
NEM
$97.5B
| $3.76M | 1.32% |
+89,859
| New | +$3.67M |
|
19
Applied Materials
AMAT
$448B
| $3.75M | 1.31% |
15,885
-327
| -2% | -$70.2K |
|
20
Caterpillar
CAT
$405B
| $3.74M | 1.31% |
11,234
-875
| -7% | -$303K |
|
|
21
Kimberly-Clark
KMB
$36.2B
| $3.65M | 1.28% |
+26,429
| New | +$3.53M |
|
22
Western Digital
WDC
$158B
| $3.65M | 1.28% |
63,761
+20,935
| +49% | +$1.16M |
|
23
Meta Platforms (Facebook)
META
$1.7T
| $3.63M | 1.27% |
7,192
-592
| -8% | -$288K |
|
24
PACCAR
PCAR
$65.9B
| $3.6M | 1.26% |
34,946
-479
| -1% | -$52.8K |
|
25
Netflix
NFLX
$312B
| $3.58M | 1.25% |
53,010
-1,060
| -2% | -$66.2K |
|
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