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WAM
Wakefield Asset Management Portfolio holdings
AUM
$377M
1-Year Est. Return
38.72%
This Fund
S&P 500
This Quarter
Est. Return
+8.44%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$8.34M
(+2.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
220
New
15
Increased
57
Reduced
86
Closed
27
Top Buys
| 1 |
Lam Research
LRCX
|
+$3.82M |
| 2 |
Vistra
VST
|
+$3.73M |
| 3 |
Corteva
CTVA
|
+$3.56M |
| 4 |
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
|
+$3.41M |
| 5 |
Hasbro
HAS
|
+$3.36M |
Top Sells
| 1 |
Twilio
TWLO
|
+$3.74M |
| 2 |
Fox Class A
FOXA
|
+$3.51M |
| 3 |
Tyson Foods
TSN
|
+$3.32M |
| 4 |
ProShares Short S&P500
SH
|
+$3.09M |
| 5 |
Consolidated Edison
ED
|
+$2.98M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Financials | 11.21% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$26B
| $16.1M | 4.4% |
237,725
-26,371
| -10% | -$1.74M |
|
2
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $16M | 4.36% |
140,317
+4,515
| +3% | +$503K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $10.7M | 2.93% |
162,618
+7,510
| +5% | +$468K |
|
4
JPMorgan Chase
JPM
$919B
| $6.37M | 1.74% |
20,201
-905
| -4% | -$269K |
|
5
ProShares Short QQQ
PSQ
$642M
| $6.35M | 1.73% |
204,669
+46,566
| +29% | +$1.52M |
|
6
Meta Platforms (Facebook)
META
$1.72T
| $5.93M | 1.62% |
8,071
-733
| -8% | -$546K |
|
7
NVIDIA
NVDA
$5.03T
| $5.66M | 1.54% |
30,328
+20
| +0.1% | +$3.49K |
|
8
Netflix
NFLX
$308B
| $5.42M | 1.48% |
45,210
-2,340
| -5% | -$286K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $5.32M | 1.45% |
159,528
+8,043
| +5% | +$253K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $5.01M | 1.37% |
26,407
+274
| +1% | +$51.1K |
|
11
Newmont
NEM
$99.1B
| $5M | 1.37% |
59,353
-6,168
| -9% | -$430K |
|
12
Alphabet (Google) Class A
GOOGL
$4.54T
| $4.88M | 1.33% |
20,070
-1,398
| -7% | -$293K |
|
|
13
Lam Research
LRCX
$409B
| $4.83M | 1.32% |
+36,041
| New | +$3.82M |
|
14
Trane Technologies
TT
$105B
| $4.74M | 1.29% |
11,222
-685
| -6% | -$293K |
|
15
TechnipFMC
FTI
$28.6B
| $4.65M | 1.27% |
117,779
+35,041
| +42% | +$1.28M |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.62M | 1.26% |
196,654
+8,781
| +5% | +$204K |
|
17
Marathon Petroleum
MPC
$89.5B
| $4.6M | 1.25% |
23,849
-1,371
| -5% | -$241K |
|
18
Amphenol
APH
$191B
| $4.51M | 1.23% |
36,453
-7,345
| -17% | -$806K |
|
19
Tenet Healthcare
THC
$17.1B
| $4.29M | 1.17% |
21,143
-4,611
| -18% | -$818K |
|
20
Vertiv
VRT
$114B
| $4.14M | 1.13% |
27,438
-2,082
| -7% | -$278K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.11M | 1.12% |
47,122
-3,886
| -8% | -$330K |
|
22
Crown Holdings
CCK
$12.8B
| $4.04M | 1.1% |
41,776
-2,571
| -6% | -$258K |
|
23
iShares MSCI Canada ETF
EWC
$6.08B
| $4.02M | 1.1% |
79,607
-6,170
| -7% | -$296K |
|
24
eBay
EBAY
$50.1B
| $4.01M | 1.1% |
44,117
-9,879
| -18% | -$874K |
|
25
Travelers Companies
TRV
$70.8B
| $4M | 1.09% |
14,323
+224
| +2% | +$60K |
|
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