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
$330M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.73M
3
+$3.65M
4
EXPD icon
Expeditors International
EXPD
+$3.61M
5
APH icon
Amphenol
APH
+$3.61M

Top Sells

1
+$5.93M
2
+$4.04M
3
+$3.98M
4
ALL icon
Allstate
ALL
+$3.96M
5
WAB icon
Wabtec
WAB
+$3.94M

Sector Composition

1 Financials 11.13%
2 Technology 10.5%
3 Industrials 9.29%
4 Healthcare 8.86%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
26
ProShares Short QQQ
PSQ
$515M
$3.42M 1.04%
+84,155
GS icon
27
Goldman Sachs
GS
$240B
$3.38M 1.02%
6,186
-1,167
NLY icon
28
Annaly Capital Management
NLY
$14.9B
$3.37M 1.02%
+165,666
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.5T
$3.36M 1.02%
21,752
+2,664
SH icon
30
ProShares Short S&P500
SH
$1.18B
$3.35M 1.01%
75,096
-132,947
NVDA icon
31
NVIDIA
NVDA
$4.82T
$3.28M 0.99%
+30,308
RMD icon
32
ResMed
RMD
$36.5B
$3.28M 0.99%
14,653
+221
ECL icon
33
Ecolab
ECL
$73B
$3.28M 0.99%
+12,927
RBC icon
34
RBC Bearings
RBC
$14B
$3.23M 0.98%
+10,029
BAH icon
35
Booz Allen Hamilton
BAH
$10.6B
$3.21M 0.97%
30,713
+9,259
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$3.11M 0.94%
77,206
+174
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$2.97M 0.9%
32,634
+15,275
GAP
38
The Gap Inc
GAP
$9.02B
$2.87M 0.87%
139,225
-1,075
WIW
39
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$2.66M 0.81%
302,850
+978
LDOS icon
40
Leidos
LDOS
$25.2B
$2.59M 0.79%
19,217
-8,512
CORT icon
41
Corcept Therapeutics
CORT
$7.88B
$2.44M 0.74%
21,391
+1,684
SIRI icon
42
SiriusXM
SIRI
$7.32B
$2.4M 0.73%
+106,447
FTI icon
43
TechnipFMC
FTI
$17.7B
$2.35M 0.71%
74,248
-60,865
MS icon
44
Morgan Stanley
MS
$263B
$2.26M 0.68%
+19,382
GDX icon
45
VanEck Gold Miners ETF
GDX
$22.1B
$2.23M 0.68%
48,555
-7,055
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$65.4B
$2.22M 0.67%
11,782
-6,195
COR icon
47
Cencora
COR
$70.3B
$2.2M 0.67%
7,927
+169
VOO icon
48
Vanguard S&P 500 ETF
VOO
$776B
$2.19M 0.66%
4,258
+203
VRT icon
49
Vertiv
VRT
$72.3B
$2.18M 0.66%
30,160
-4,855
DFS
50
DELISTED
Discover Financial Services
DFS
$1.99M 0.6%
+11,653
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