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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
+6.46%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$8.78M
(+2.4%)
Cap. Flow
+$24.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
253
New
52
Increased
81
Reduced
40
Closed
42
Top Buys
| 1 |
Consolidated Edison
ED
|
+$4.55M |
| 2 |
First Horizon
FHN
|
+$4.35M |
| 3 |
Alcoa
AA
|
+$4.11M |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
+$3.81M |
| 5 |
Western Digital
WDC
|
+$3.75M |
Top Sells
| 1 |
Crown Holdings
CCK
|
+$4.25M |
| 2 |
AES
AES
|
+$4.11M |
| 3 |
Capital One
COF
|
+$4.04M |
| 4 |
ProShares Short QQQ
PSQ
|
+$3.32M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.26M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Financials | 11.01% |
| 3 | Industrials | 9.79% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Horizon
FHN
$11.8B
| $4.14M | 1.1% |
+181,858
| New | +$4.35M |
|
27
Travelers Companies
TRV
$70B
| $4.13M | 1.1% |
14,176
+63
| +0.4% | +$18.5K |
|
28
iShares MSCI Canada ETF
EWC
$6.08B
| $4.13M | 1.1% |
75,431
-3,161
| -4% | -$176K |
|
29
Coherent
COHR
$58.6B
| $4.1M | 1.09% |
17,206
-5,446
| -24% | -$1.25M |
|
30
Tenet Healthcare
THC
$16.6B
| $3.94M | 1.04% |
20,889
+21
| +0.1% | +$4.42K |
|
|
31
Western Digital
WDC
$177B
| $3.88M | 1.03% |
+14,349
| New | +$3.75M |
|
32
Monster Beverage
MNST
$95.4B
| $3.84M | 1.02% |
53,033
+758
| +1% | +$59.8K |
|
33
Cboe Global Markets
CBOE
$29B
| $3.67M | 0.97% |
13,049
-4
| -0% | -$1.11K |
|
|
34
BlackRock MuniHoldings Fund
MHD
$619M
| $3.65M | 0.97% |
+323,583
| New | +$3.81M |
|
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $3.6M | 0.95% |
90,520
+8,433
| +10% | +$339K |
|
36
Amer Sports
AS
$20.7B
| $3.52M | 0.93% |
106,828
+1,697
| +2% | +$62K |
|
37
Annaly Capital Management
NLY
$17B
| $3.5M | 0.93% |
165,043
+1,605
| +1% | +$36.6K |
|
38
Celsius Holdings
CELH
$7.72B
| $3.23M | 0.86% |
91,145
+1,419
| +2% | +$67.3K |
|
39
ResMed
RMD
$28.8B
| $3.08M | 0.82% |
13,714
+132
| +1% | +$32.9K |
|
|
WIA
40
Western Asset Inflation-Linked Income Fund
WIA
$188M
| $2.93M | 0.78% |
362,990
+46,630
| +15% | +$383K |
|
41
Morgan Stanley
MS
$359B
| $2.87M | 0.76% |
17,458
+3,742
| +27% | +$648K |
|
42
Vanguard S&P 500 ETF
VOO
$989B
| $2.66M | 0.71% |
4,454
+182
| +4% | +$114K |
|
43
Sprott Physical Gold
PHYS
$14.6B
| $2.64M | 0.7% |
74,522
-697
| -0.9% | -$25.8K |
|
44
Bristol-Myers Squibb
BMY
$120B
| $2.51M | 0.66% |
+41,349
| New | +$2.41M |
|
45
SiriusXM
SIRI
$10.3B
| $2.46M | 0.65% |
106,447
| – | – |
|
46
Comfort Systems
FIX
$61.1B
| $2.34M | 0.62% |
+1,699
| New | +$2.16M |
|
47
Tapestry
TPR
$28.3B
| $2.26M | 0.6% |
+16,040
| New | +$2.27M |
|
48
Allstate
ALL
$61.6B
| $2.08M | 0.55% |
10,013
+64
| +0.6% | +$13.1K |
|
49
Woodward
WWD
$24B
| $2.07M | 0.55% |
5,790
-6
| -0.1% | -$2.16K |
|
50
Affirm
AFRM
$27.4B
| $2.03M | 0.54% |
44,211
+15,392
| +53% | +$889K |
|
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