WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+1.66%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-3.6%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
179
New
37
Increased
38
Reduced
67
Closed
36
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.18M |
| 2 |
PG&E
PCG
|
$4.04M |
| 3 |
Allstate
ALL
|
$3.96M |
| 4 |
Packaging Corp of America
PKG
|
$3.93M |
| 5 |
TechnipFMC
FTI
|
$3.91M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.1M | 4.74% | 267,845 +3,776 | +1% | +$198K |
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.3M | 4.5% | 137,632 +1,983 | +1% | +$192K |
|
3
ProShares Short S&P500
SH
$1.25B
| $8.82M | 2.98% | 208,043 +81,033 | +64% | +$3.43M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.22M | 2.78% | 157,435 +6,631 | +4% | +$346K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.2M | 2.43% | 41,105 -5,008 | -11% | -$878K |
|
6
Bank of New York Mellon
BK
$74.5B
| $4.89M | 1.65% | 63,683 -892 | -1% | -$68.5K |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.37M | 1.47% | 192,466 +42,052 | +28% | +$955K |
|
8
Goldman Sachs
GS
$226B
| $4.21M | 1.42% | 7,353 -35 | -0.5% | -$20K |
|
|
9
Coterra Energy
CTRA
$18.7B
| $4.18M | 1.41% | +163,537 | New | +$4.18M |
|
10
Trane Technologies
TT
$92.5B
| $4.13M | 1.39% | 11,186 -2,426 | -18% | -$896K |
|
11
Deckers Outdoor
DECK
$17.7B
| $4.07M | 1.37% | 20,021 -158 | -0.8% | -$32.1K |
|
12
JPMorgan Chase
JPM
$829B
| $4.04M | 1.36% | 16,854 -5,993 | -26% | -$1.44M |
|
|
13
PG&E
PCG
$33.6B
| $4.04M | 1.36% | +200,124 | New | +$4.04M |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.02M | 1.36% | 150,830 +1,674 | +1% | +$44.6K |
|
15
Leidos
LDOS
$23.2B
| $3.99M | 1.35% | 27,729 +24,083 | +661% | +$3.47M |
|
16
Zebra Technologies
ZBRA
$16.1B
| $3.98M | 1.34% | 10,302 -12 | -0.1% | -$4.64K |
|
17
Vertiv
VRT
$48.7B
| $3.98M | 1.34% | 35,015 -282 | -0.8% | -$32K |
|
18
Garmin
GRMN
$46.5B
| $3.97M | 1.34% | 19,256 +16,540 | +609% | +$3.41M |
|
|
19
Allstate
ALL
$53.6B
| $3.96M | 1.34% | +20,559 | New | +$3.96M |
|
20
Wabtec
WAB
$33.1B
| $3.94M | 1.33% | 20,795 -53 | -0.3% | -$10K |
|
|
21
Packaging Corp of America
PKG
$19.6B
| $3.93M | 1.33% | +17,444 | New | +$3.93M |
|
|
22
TechnipFMC
FTI
$15.1B
| $3.91M | 1.32% | +135,113 | New | +$3.91M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.61M | 1.22% | 19,088 -108 | -0.6% | -$20.4K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.56M | 1.2% | 6,087 -1,074 | -15% | -$629K |
|
25
iShares MSCI Canada ETF
EWC
$3.21B
| $3.5M | 1.18% | 86,910 +1,208 | +1% | +$48.7K |
|