We are live on
!
Find out more
WAM
Wakefield Asset Management Portfolio holdings
AUM
$377M
1-Year Est. Return
38.72%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$11.2M
(-3.6%)
Cap. Flow
-$8.56M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
179
New
37
Increased
37
Reduced
68
Closed
36
Top Buys
| 1 |
ProShares Short S&P500
SH
|
+$7.5M |
| 2 |
PG&E
PCG
|
+$4.07M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$4.07M |
| 4 |
Packaging Corp of America
PKG
|
+$4.04M |
| 5 |
Leidos
LDOS
|
+$4.01M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
+$8.44M |
| 2 |
Iron Mountain
IRM
|
+$5.54M |
| 3 |
Newmont
NEM
|
+$4.81M |
| 4 |
DaVita
DVA
|
+$4.5M |
| 5 |
Caterpillar
CAT
|
+$4.38M |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 7.71% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$26B
| $14.1M | 4.74% |
267,845
+3,776
| +1% | +$207K |
|
2
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $13.3M | 4.5% |
137,632
+1,983
| +1% | +$202K |
|
|
3
ProShares Short S&P500
SH
$874M
| $8.82M | 2.98% |
208,043
+176,290
| +555% | +$7.5M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $8.22M | 2.78% |
157,435
+6,631
| +4% | +$367K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $7.2M | 2.43% |
41,105
-5,008
| -11% | -$905K |
|
|
BNY
6
Bank of New York Mellon
BNY
$110B
| $4.89M | 1.65% |
63,683
-892
| -1% | -$68.9K |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.37M | 1.47% |
192,466
-108,362
| -36% | -$2.5M |
|
8
Goldman Sachs
GS
$323B
| $4.21M | 1.42% |
7,353
-35
| -0.5% | -$19.5K |
|
|
CTRA
9
DELISTED
Coterra Energy
CTRA
| $4.18M | 1.41% |
+163,537
| New | +$4.07M |
|
10
Trane Technologies
TT
$105B
| $4.13M | 1.39% |
11,186
-2,426
| -18% | -$963K |
|
11
Deckers Outdoor
DECK
$15.1B
| $4.07M | 1.37% |
20,021
-158
| -0.8% | -$28.6K |
|
12
JPMorgan Chase
JPM
$912B
| $4.04M | 1.36% |
16,854
-5,993
| -26% | -$1.4M |
|
|
13
PG&E
PCG
$38.6B
| $4.04M | 1.36% |
+200,124
| New | +$4.07M |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $4.02M | 1.36% |
150,830
+1,674
| +1% | +$47.3K |
|
|
15
Leidos
LDOS
$13.6B
| $3.99M | 1.35% |
27,729
+24,083
| +661% | +$4.01M |
|
16
Zebra Technologies
ZBRA
$12.6B
| $3.98M | 1.34% |
10,302
-12
| -0.1% | -$4.65K |
|
17
Vertiv
VRT
$113B
| $3.98M | 1.34% |
35,015
-282
| -0.8% | -$33.5K |
|
|
GRMN
18
Garmin
GRMN
$48.4B
| $3.97M | 1.34% |
19,256
+16,540
| +609% | +$3.24M |
|
19
Allstate
ALL
$62.3B
| $3.96M | 1.34% |
+20,559
| New | +$3.99M |
|
20
Wabtec
WAB
$44.8B
| $3.94M | 1.33% |
20,795
-53
| -0.3% | -$10.3K |
|
|
21
Packaging Corp of America
PKG
$20.9B
| $3.93M | 1.33% |
+17,444
| New | +$4.04M |
|
22
TechnipFMC
FTI
$28.7B
| $3.91M | 1.32% |
+135,113
| New | +$3.85M |
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.61M | 1.22% |
19,088
-108
| -0.6% | -$18.9K |
|
24
Meta Platforms (Facebook)
META
$1.69T
| $3.56M | 1.2% |
6,087
-1,074
| -15% | -$630K |
|
25
iShares MSCI Canada ETF
EWC
$6.07B
| $3.5M | 1.18% |
86,910
+1,208
| +1% | +$50.4K |
|
Similar funds
FP
C
T
DAL
EFP
AFCM
ACA
GVCM