WAM

Wakefield Asset Management Portfolio holdings

AUM $358M
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4M
3
+$3.96M
4
NEM icon
Newmont
NEM
+$3.82M
5
TRV icon
Travelers Companies
TRV
+$3.77M

Top Sells

1
+$4.58M
2
+$4.47M
3
+$4.2M
4
NRG icon
NRG Energy
NRG
+$3.86M
5
EXPD icon
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 Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.3B
$16.8M 4.68%
264,096
-3,400
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$15.2M 4.25%
135,802
-1,735
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$9.31M 2.6%
155,108
-448
META icon
4
Meta Platforms (Facebook)
META
$1.78T
$6.5M 1.81%
8,804
-242
NFLX icon
5
Netflix
NFLX
$506B
$6.37M 1.78%
4,755
-821
JPM icon
6
JPMorgan Chase
JPM
$802B
$6.12M 1.71%
21,106
-344
PSQ icon
7
ProShares Short QQQ
PSQ
$535M
$5.32M 1.49%
158,103
+73,948
TT icon
8
Trane Technologies
TT
$92.4B
$5.21M 1.45%
11,907
-581
NVDA icon
9
NVIDIA
NVDA
$4.41T
$4.79M 1.34%
30,308
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$4.75M 1.33%
26,133
-8,568
CCK icon
11
Crown Holdings
CCK
$10.8B
$4.57M 1.28%
44,347
+3,502
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$4.57M 1.28%
151,485
-2,361
THC icon
13
Tenet Healthcare
THC
$17.5B
$4.53M 1.27%
25,754
-1,174
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$9.04B
$4.37M 1.22%
187,873
-4,344
APH icon
15
Amphenol
APH
$153B
$4.33M 1.21%
43,798
-11,167
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$156B
$4.26M 1.19%
51,008
+1,451
MPC icon
17
Marathon Petroleum
MPC
$55.7B
$4.19M 1.17%
25,220
+23,813
AER icon
18
AerCap
AER
$21.4B
$4.06M 1.13%
+34,664
EBAY icon
19
eBay
EBAY
$42.1B
$4.02M 1.12%
53,996
+33,384
MDLZ icon
20
Mondelez International
MDLZ
$80.7B
$4M 1.12%
+59,353
EWC icon
21
iShares MSCI Canada ETF
EWC
$3.33B
$3.96M 1.11%
85,777
-986
NEM icon
22
Newmont
NEM
$100B
$3.82M 1.07%
+65,521
VRT icon
23
Vertiv
VRT
$65.4B
$3.79M 1.06%
29,520
-640
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.03T
$3.78M 1.06%
21,468
-284
TSN icon
25
Tyson Foods
TSN
$18.5B
$3.77M 1.05%
67,440
+154
1
2 3 4 5