WAM

Wakefield Asset Management Portfolio holdings

AUM $377M
1-Year Est. Return 38.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.35M
3
+$4.11M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.81M
5
WDC icon
Western Digital
WDC
+$3.75M

Top Sells

1
+$4.25M
2
+$4.11M
3
+$4.04M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.32M
5
META icon
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
FHN icon
26
First Horizon
FHN
$11.5B
$4.14M 1.1%
+181,858
TRV icon
27
Travelers Companies
TRV
$62.1B
$4.13M 1.1%
14,176
+63
EWC icon
28
iShares MSCI Canada ETF
EWC
$5.37B
$4.13M 1.1%
75,431
-3,161
COHR icon
29
Coherent
COHR
$70.7B
$4.1M 1.09%
17,206
-5,446
THC icon
30
Tenet Healthcare
THC
$15.1B
$3.94M 1.04%
20,889
+21
WDC icon
31
Western Digital
WDC
$183B
$3.88M 1.03%
+14,349
MNST icon
32
Monster Beverage
MNST
$86.1B
$3.84M 1.02%
53,033
+758
CBOE icon
33
Cboe Global Markets
CBOE
$34.9B
$3.67M 0.97%
13,049
-4
MHD icon
34
BlackRock MuniHoldings Fund
MHD
$608M
$3.65M 0.97%
+323,583
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$3.6M 0.95%
90,520
+8,433
AS icon
36
Amer Sports
AS
$20.7B
$3.52M 0.93%
106,828
+1,697
NLY icon
37
Annaly Capital Management
NLY
$16B
$3.5M 0.93%
165,043
+1,605
CELH icon
38
Celsius Holdings
CELH
$8.51B
$3.23M 0.86%
91,145
+1,419
RMD icon
39
ResMed
RMD
$27.6B
$3.08M 0.82%
13,714
+132
WIA
40
Western Asset Inflation-Linked Income Fund
WIA
$190M
$2.93M 0.78%
362,990
+46,630
MS icon
41
Morgan Stanley
MS
$328B
$2.87M 0.76%
17,458
+3,742
VOO icon
42
Vanguard S&P 500 ETF
VOO
$977B
$2.66M 0.71%
4,454
+182
PHYS icon
43
Sprott Physical Gold
PHYS
$16.4B
$2.64M 0.7%
74,522
-697
BMY icon
44
Bristol-Myers Squibb
BMY
$117B
$2.51M 0.66%
+41,349
SIRI icon
45
SiriusXM
SIRI
$9.94B
$2.46M 0.65%
106,447
FIX icon
46
Comfort Systems
FIX
$64.3B
$2.34M 0.62%
+1,699
TPR icon
47
Tapestry
TPR
$29.4B
$2.26M 0.6%
+16,040
ALL icon
48
Allstate
ALL
$53.1B
$2.08M 0.55%
10,013
+64
WWD icon
49
Woodward
WWD
$20.9B
$2.07M 0.55%
5,790
-6
AFRM icon
50
Affirm
AFRM
$24.7B
$2.03M 0.54%
44,211
+15,392
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