WAM

Wakefield Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.69M
3
+$3.32M
4
HAS icon
Hasbro
HAS
+$3.29M
5
QQQD icon
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
+$3.13M

Top Sells

1
+$3.74M
2
+$3.51M
3
+$3.26M
4
SH icon
ProShares Short S&P500
SH
+$3.09M
5
ED icon
Consolidated Edison
ED
+$2.99M

Sector Composition

1 Technology 12.03%
2 Financials 10.62%
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
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.1B
$16.1M 4.4%
237,725
-26,371
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$16M 4.36%
140,317
+4,515
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$10.7M 2.93%
162,618
+7,510
JPM icon
4
JPMorgan Chase
JPM
$846B
$6.37M 1.74%
20,201
-905
PSQ icon
5
ProShares Short QQQ
PSQ
$729M
$6.35M 1.73%
204,669
+46,566
META icon
6
Meta Platforms (Facebook)
META
$1.62T
$5.93M 1.62%
8,071
-733
NVDA icon
7
NVIDIA
NVDA
$4.36T
$5.66M 1.54%
30,328
+20
NFLX icon
8
Netflix
NFLX
$460B
$5.42M 1.48%
45,210
-2,340
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$5.32M 1.45%
159,528
+8,043
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$5.01M 1.37%
26,407
+274
NEM icon
11
Newmont
NEM
$100B
$5M 1.37%
59,353
-6,168
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.84T
$4.88M 1.33%
20,070
-1,398
LRCX icon
13
Lam Research
LRCX
$195B
$4.83M 1.32%
+36,041
TT icon
14
Trane Technologies
TT
$92.2B
$4.74M 1.29%
11,222
-685
FTI icon
15
TechnipFMC
FTI
$18.7B
$4.65M 1.27%
117,779
+35,041
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$4.62M 1.26%
196,654
+8,781
MPC icon
17
Marathon Petroleum
MPC
$59B
$4.6M 1.25%
23,849
-1,371
APH icon
18
Amphenol
APH
$170B
$4.51M 1.23%
36,453
-7,345
THC icon
19
Tenet Healthcare
THC
$19B
$4.29M 1.17%
21,143
-4,611
VRT icon
20
Vertiv
VRT
$68B
$4.14M 1.13%
27,438
-2,082
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$160B
$4.11M 1.12%
47,122
-3,886
CCK icon
22
Crown Holdings
CCK
$11.2B
$4.04M 1.1%
41,776
-2,571
EWC icon
23
iShares MSCI Canada ETF
EWC
$3.49B
$4.02M 1.1%
79,607
-6,170
EBAY icon
24
eBay
EBAY
$37B
$4.01M 1.1%
44,117
-9,879
TRV icon
25
Travelers Companies
TRV
$65.5B
$4M 1.09%
14,323
+224
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