WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+3.06%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+11%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
234
New
91
Increased
61
Reduced
43
Closed
37
Top Buys
| 1 |
NRG Energy
NRG
|
$3.86M |
| 2 |
Tyson Foods
TSN
|
$3.73M |
| 3 |
Crown Holdings
CCK
|
$3.65M |
| 4 |
Expeditors International
EXPD
|
$3.61M |
| 5 |
Amphenol
APH
|
$3.61M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.93M |
| 2 |
PG&E
PCG
|
$4.04M |
| 3 |
Zebra Technologies
ZBRA
|
$3.98M |
| 4 |
Allstate
ALL
|
$3.96M |
| 5 |
Wabtec
WAB
|
$3.94M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 9.29% |
| 4 | Healthcare | 8.86% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.8M | 4.78% |
267,496
-349
| -0.1% | -$20.6K |
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.8M | 4.17% |
137,537
-95
| -0.1% | -$9.5K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.4M | 2.54% |
155,556
-1,879
| -1% | -$101K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.01M | 1.82% |
34,701
-6,404
| -16% | -$1.11M |
|
5
JPMorgan Chase
JPM
$829B
| $5.26M | 1.59% |
21,450
+4,596
| +27% | +$1.13M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.21M | 1.58% |
9,046
+2,959
| +49% | +$1.71M |
|
7
Netflix
NFLX
$513B
| $5.2M | 1.57% |
5,576
+1,690
| +43% | +$1.58M |
|
8
Coterra Energy
CTRA
$18.7B
| $4.58M | 1.39% |
158,399
-5,138
| -3% | -$148K |
|
9
Bank of New York Mellon
BK
$74.5B
| $4.47M | 1.35% |
53,292
-10,391
| -16% | -$871K |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.45M | 1.35% |
192,217
-249
| -0.1% | -$5.77K |
|
|
11
Tyson Foods
TSN
$20.2B
| $4.29M | 1.3% |
67,286
+58,532
| +669% | +$3.73M |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.24M | 1.28% |
153,846
+3,016
| +2% | +$83.2K |
|
13
Trane Technologies
TT
$92.5B
| $4.21M | 1.27% |
12,488
+1,302
| +12% | +$439K |
|
14
Garmin
GRMN
$46.5B
| $4.2M | 1.27% |
19,357
+101
| +0.5% | +$21.9K |
|
15
Gilead Sciences
GILD
$140B
| $3.87M | 1.17% |
34,581
+29,020
| +522% | +$3.25M |
|
|
16
NRG Energy
NRG
$28.2B
| $3.86M | 1.17% |
+40,448
| New | +$3.86M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.75M | 1.14% |
49,557
+784
| +2% | +$59.3K |
|
18
Consolidated Edison
ED
$35.4B
| $3.71M | 1.12% |
33,571
-313
| -0.9% | -$34.6K |
|
|
19
Crown Holdings
CCK
$11.6B
| $3.65M | 1.1% |
+40,845
| New | +$3.65M |
|
20
Tenet Healthcare
THC
$16.3B
| $3.62M | 1.1% |
26,928
+1,477
| +6% | +$199K |
|
|
21
Expeditors International
EXPD
$16.4B
| $3.61M | 1.09% |
+30,056
| New | +$3.61M |
|
|
22
Amphenol
APH
$133B
| $3.61M | 1.09% |
+54,965
| New | +$3.61M |
|
23
Live Nation Entertainment
LYV
$38.6B
| $3.57M | 1.08% |
+27,305
| New | +$3.57M |
|
24
iShares MSCI Canada ETF
EWC
$3.21B
| $3.54M | 1.07% |
86,763
-147
| -0.2% | -$5.99K |
|
25
Molson Coors Class B
TAP
$9.98B
| $3.51M | 1.06% |
57,744
+4,838
| +9% | +$294K |
|