WAM

Wakefield Asset Management Portfolio holdings

AUM $369M
1-Year Est. Return 34.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.75M
3
+$3.61M
4
EXPE icon
Expedia Group
EXPE
+$3.56M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$1.69M

Top Sells

1
+$4.01M
2
+$3.8M
3
+$3.32M
4
QQQD icon
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
+$3.13M
5
NFLX icon
Netflix
NFLX
+$3.11M

Sector Composition

1 Technology 11.89%
2 Financials 11.09%
3 Consumer Discretionary 8.99%
4 Industrials 8.51%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$31.4B
$16.6M 4.5%
232,155
-5,570
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$15.6M 4.24%
137,148
-3,169
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.8M 2.93%
160,546
-2,072
NVDA icon
4
NVIDIA
NVDA
$4.31T
$6.59M 1.79%
35,337
+5,009
JPM icon
5
JPMorgan Chase
JPM
$810B
$6.41M 1.74%
19,894
-307
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$5.29M 1.44%
8,015
-56
FTI icon
7
TechnipFMC
FTI
$26.8B
$5.17M 1.4%
116,037
-1,742
NEM icon
8
Newmont
NEM
$141B
$5.14M 1.39%
51,450
-7,903
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.08M 1.38%
155,159
-4,369
EXPE icon
10
Expedia Group
EXPE
$26.4B
$5.07M 1.37%
17,880
+14,423
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.77T
$4.91M 1.33%
15,682
-4,388
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$4.83M 1.31%
206,528
+9,874
LRCX icon
13
Lam Research
LRCX
$292B
$4.69M 1.27%
27,383
-8,658
AER icon
14
AerCap
AER
$24.3B
$4.63M 1.26%
32,236
-473
APH icon
15
Amphenol
APH
$180B
$4.54M 1.23%
33,589
-2,864
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$4.54M 1.23%
23,678
-2,729
TT icon
17
Trane Technologies
TT
$102B
$4.32M 1.17%
11,099
-123
CCK icon
18
Crown Holdings
CCK
$13B
$4.25M 1.15%
41,309
-467
EWC icon
19
iShares MSCI Canada ETF
EWC
$4.43B
$4.24M 1.15%
78,592
-1,015
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$182B
$4.23M 1.15%
47,304
+182
COHR icon
21
Coherent
COHR
$48.5B
$4.18M 1.13%
22,652
+3,070
THC icon
22
Tenet Healthcare
THC
$20.8B
$4.15M 1.12%
20,868
-275
AES icon
23
AES
AES
$12.3B
$4.11M 1.12%
286,835
+1,579
CELH icon
24
Celsius Holdings
CELH
$13.8B
$4.1M 1.11%
+89,726
TRV icon
25
Travelers Companies
TRV
$66.7B
$4.09M 1.11%
14,113
-210
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