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
HAS icon
26
Hasbro
HAS
$13.6B
$4.07M 1.1%
49,671
-691
COF icon
27
Capital One
COF
$121B
$4.04M 1.1%
16,690
-377
VRT icon
28
Vertiv
VRT
$96.9B
$4.02M 1.09%
24,821
-2,617
MNST icon
29
Monster Beverage
MNST
$80.9B
$4.01M 1.09%
+52,275
RBC icon
30
RBC Bearings
RBC
$18.3B
$3.97M 1.08%
8,857
-156
AS icon
31
Amer Sports
AS
$20.8B
$3.93M 1.07%
+105,131
MPC icon
32
Marathon Petroleum
MPC
$60.5B
$3.88M 1.05%
23,828
-21
GILD icon
33
Gilead Sciences
GILD
$185B
$3.8M 1.03%
30,969
-377
NLY icon
34
Annaly Capital Management
NLY
$16.5B
$3.66M 0.99%
163,438
-2,231
PSQ icon
35
ProShares Short QQQ
PSQ
$643M
$3.32M 0.9%
110,054
-94,615
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$3.3M 0.9%
82,087
-5,498
CBOE icon
37
Cboe Global Markets
CBOE
$31.7B
$3.28M 0.89%
13,053
-395
RMD icon
38
ResMed
RMD
$37B
$3.27M 0.89%
13,582
-8
GDX icon
39
VanEck Gold Miners ETF
GDX
$36.4B
$2.97M 0.81%
34,675
+129
LDOS icon
40
Leidos
LDOS
$22.6B
$2.83M 0.77%
15,685
-1,372
VOO icon
41
Vanguard S&P 500 ETF
VOO
$852B
$2.68M 0.73%
4,272
-220
WIA
42
Western Asset Inflation-Linked Income Fund
WIA
$192M
$2.62M 0.71%
316,360
+201,873
IBIT icon
43
iShares Bitcoin Trust
IBIT
$52.2B
$2.51M 0.68%
50,628
+10,912
PHYS icon
44
Sprott Physical Gold
PHYS
$19.5B
$2.48M 0.67%
75,219
-1,528
MS icon
45
Morgan Stanley
MS
$268B
$2.44M 0.66%
13,716
-3,740
CVNA icon
46
Carvana
CVNA
$45.4B
$2.36M 0.64%
5,588
-33
PSLV icon
47
Sprott Physical Silver Trust
PSLV
$19.1B
$2.23M 0.6%
94,185
-2,831
COR icon
48
Cencora
COR
$72.7B
$2.23M 0.6%
6,595
-157
AMZN icon
49
Amazon
AMZN
$2.23T
$2.15M 0.58%
9,334
AFRM icon
50
Affirm
AFRM
$15.6B
$2.14M 0.58%
28,819
-614
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