WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+13.67%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+8.4%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
253
New
56
Increased
32
Reduced
77
Closed
48
Top Buys
| 1 |
AerCap
AER
|
$4.06M |
| 2 |
Mondelez International
MDLZ
|
$4M |
| 3 |
Marathon Petroleum
MPC
|
$3.96M |
| 4 |
Newmont
NEM
|
$3.82M |
| 5 |
Travelers Companies
TRV
|
$3.77M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$4.58M |
| 2 |
Bank of New York Mellon
BK
|
$4.47M |
| 3 |
Garmin
GRMN
|
$4.2M |
| 4 |
NRG Energy
NRG
|
$3.86M |
| 5 |
Expeditors International
EXPD
|
$3.61M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 10.56% |
| 3 | Industrials | 8.91% |
| 4 | Healthcare | 8.15% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.8M | 4.68% |
264,096
-3,400
| -1% | -$216K |
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $15.2M | 4.25% |
135,802
-1,735
| -1% | -$194K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.31M | 2.6% |
155,108
-448
| -0.3% | -$26.9K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.5M | 1.81% |
8,804
-242
| -3% | -$179K |
|
5
Netflix
NFLX
$513B
| $6.37M | 1.78% |
4,755
-821
| -15% | -$1.1M |
|
6
JPMorgan Chase
JPM
$829B
| $6.12M | 1.71% |
21,106
-344
| -2% | -$99.7K |
|
7
ProShares Short QQQ
PSQ
$513M
| $5.32M | 1.49% |
158,103
+73,948
| +88% | +$2.49M |
|
8
Trane Technologies
TT
$92.5B
| $5.21M | 1.45% |
11,907
-581
| -5% | -$254K |
|
9
NVIDIA
NVDA
$4.24T
| $4.79M | 1.34% |
30,308
| – | – |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.75M | 1.33% |
26,133
-8,568
| -25% | -$1.56M |
|
11
Crown Holdings
CCK
$11.6B
| $4.57M | 1.28% |
44,347
+3,502
| +9% | +$361K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.57M | 1.28% |
151,485
-2,361
| -2% | -$71.2K |
|
13
Tenet Healthcare
THC
$16.3B
| $4.53M | 1.27% |
25,754
-1,174
| -4% | -$207K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.37M | 1.22% |
187,873
-4,344
| -2% | -$101K |
|
15
Amphenol
APH
$133B
| $4.33M | 1.21% |
43,798
-11,167
| -20% | -$1.1M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.26M | 1.19% |
51,008
+1,451
| +3% | +$121K |
|
|
17
Marathon Petroleum
MPC
$54.6B
| $4.19M | 1.17% |
25,220
+23,813
| +1,692% | +$3.96M |
|
|
18
AerCap
AER
$22B
| $4.06M | 1.13% |
+34,664
| New | +$4.06M |
|
19
eBay
EBAY
$41.4B
| $4.02M | 1.12% |
53,996
+33,384
| +162% | +$2.49M |
|
|
20
Mondelez International
MDLZ
$79.5B
| $4M | 1.12% |
+59,353
| New | +$4M |
|
21
iShares MSCI Canada ETF
EWC
$3.21B
| $3.96M | 1.11% |
85,777
-986
| -1% | -$45.6K |
|
|
22
Newmont
NEM
$81.7B
| $3.82M | 1.07% |
+65,521
| New | +$3.82M |
|
23
Vertiv
VRT
$48.7B
| $3.79M | 1.06% |
29,520
-640
| -2% | -$82.2K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.78M | 1.06% |
21,468
-284
| -1% | -$50K |
|
25
Tyson Foods
TSN
$20.2B
| $3.77M | 1.05% |
67,440
+154
| +0.2% | +$8.62K |
|