WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+8.73%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+7.6%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
144
New
2
Increased
67
Reduced
73
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.85M |
| 2 |
Deckers Outdoor
DECK
|
$2.68M |
| 3 |
ProShares Short S&P500
SH
|
$1.38M |
| 4 |
Magnolia Oil & Gas
MGY
|
$854K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$725K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.2M |
| 2 |
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
|
$1.44M |
| 3 |
Delek US
DK
|
$826K |
| 4 |
Corning
GLW
|
$168K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.1K |
Sector Composition
| 1 | Industrials | 11.97% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 8.43% |
| 4 | Technology | 6.3% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $15.2M | 4.94% |
264,069
-864
| -0.3% | -$49.7K |
|
2
iShares MSCI EAFE Growth ETF
EFG
$13B
| $14.6M | 4.75% |
135,649
-391
| -0.3% | -$42.1K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $8.66M | 2.82% |
150,804
-1,221
| -0.8% | -$70.1K |
|
4
ProShares Short QQQ
PSQ
$518M
| $8.44M | 2.74% |
213,882
-764
| -0.4% | -$30.1K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.26M | 2.69% |
46,113
+21,500
| +87% | +$3.85M |
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $7.15M | 2.32% |
150,414
+15,257
| +11% | +$725K |
|
7
Iron Mountain
IRM
$26.8B
| $5.54M | 1.8% |
46,625
+69
| +0.1% | +$8.2K |
|
8
Trane Technologies
TT
$91.2B
| $5.29M | 1.72% |
13,612
-131
| -1% | -$50.9K |
|
9
JPMorgan Chase
JPM
$818B
| $4.82M | 1.57% |
22,847
-149
| -0.6% | -$31.4K |
|
10
Newmont
NEM
$82.1B
| $4.81M | 1.56% |
89,937
+78
| +0.1% | +$4.17K |
|
11
Bank of New York Mellon
BK
$73.3B
| $4.64M | 1.51% |
64,575
+270
| +0.4% | +$19.4K |
|
12
DaVita
DVA
$9.7B
| $4.5M | 1.46% |
27,439
-155
| -0.6% | -$25.4K |
|
13
Caterpillar
CAT
$195B
| $4.38M | 1.43% |
11,206
-28
| -0.2% | -$11K |
|
14
American Water Works
AWK
$27.9B
| $4.37M | 1.42% |
29,855
+127
| +0.4% | +$18.6K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.35M | 1.42% |
149,156
-1,381
| -0.9% | -$40.3K |
|
16
iShares Russell 1000 Value ETF
IWD
$63B
| $4.35M | 1.42% |
22,929
+189
| +0.8% | +$35.9K |
|
17
Tenet Healthcare
THC
$16.2B
| $4.28M | 1.39% |
25,764
+178
| +0.7% | +$29.6K |
|
18
Arch Capital
ACGL
$34.2B
| $4.26M | 1.39% |
38,070
-219
| -0.6% | -$24.5K |
|
19
Meta Platforms (Facebook)
META
$1.84T
| $4.1M | 1.33% |
7,161
-31
| -0.4% | -$17.7K |
|
20
Zebra Technologies
ZBRA
$15.7B
| $3.82M | 1.24% |
10,314
+59
| +0.6% | +$21.8K |
|
21
Wabtec
WAB
$32.6B
| $3.79M | 1.23% |
20,848
-112
| -0.5% | -$20.4K |
|
22
Kimberly-Clark
KMB
$42.8B
| $3.78M | 1.23% |
26,550
+121
| +0.5% | +$17.2K |
|
23
Netflix
NFLX
$513B
| $3.78M | 1.23% |
5,324
+23
| +0.4% | +$16.3K |
|
24
Eli Lilly
LLY
$654B
| $3.76M | 1.22% |
4,247
+33
| +0.8% | +$29.2K |
|
25
Goldman Sachs
GS
$221B
| $3.66M | 1.19% |
7,388
+20
| +0.3% | +$9.9K |
|