WAM

Wakefield Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
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
TRV icon
26
Travelers Companies
TRV
$64.1B
$3.77M 1.05%
+14,099
GILD icon
27
Gilead Sciences
GILD
$155B
$3.74M 1.05%
33,768
-813
TWLO icon
28
Twilio
TWLO
$19B
$3.74M 1.04%
+30,063
RMD icon
29
ResMed
RMD
$35.7B
$3.72M 1.04%
14,411
-242
FOXA icon
30
Fox Class A
FOXA
$28.8B
$3.51M 0.98%
+62,642
ED icon
31
Consolidated Edison
ED
$36.7B
$3.4M 0.95%
33,879
+308
CBOE icon
32
Cboe Global Markets
CBOE
$27B
$3.37M 0.94%
+14,451
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$3.36M 0.94%
83,863
+6,657
AES icon
34
AES
AES
$9.84B
$3.22M 0.9%
+306,293
COHR icon
35
Coherent
COHR
$21.9B
$3.1M 0.87%
34,723
+14,253
SH icon
36
ProShares Short S&P500
SH
$1.19B
$3.09M 0.86%
77,724
+2,628
NLY icon
37
Annaly Capital Management
NLY
$14.8B
$3.08M 0.86%
163,006
-2,660
LDOS icon
38
Leidos
LDOS
$24.5B
$2.98M 0.83%
18,877
-340
FTI icon
39
TechnipFMC
FTI
$17.7B
$2.85M 0.8%
82,738
+8,490
MS icon
40
Morgan Stanley
MS
$260B
$2.7M 0.75%
19,146
-236
WIW
41
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$2.64M 0.74%
300,938
-1,912
VOO icon
42
Vanguard S&P 500 ETF
VOO
$765B
$2.55M 0.71%
4,488
+230
PGR icon
43
Progressive
PGR
$132B
$2.51M 0.7%
9,411
+6,263
SIRI icon
44
SiriusXM
SIRI
$7.24B
$2.45M 0.68%
106,447
COF icon
45
Capital One
COF
$134B
$2.42M 0.68%
+11,381
COR icon
46
Cencora
COR
$70.2B
$2.29M 0.64%
7,647
-280
AVGO icon
47
Broadcom
AVGO
$1.62T
$2.23M 0.62%
8,099
+1,699
AFRM icon
48
Affirm
AFRM
$23.3B
$2.23M 0.62%
32,268
-1,298
RBC icon
49
RBC Bearings
RBC
$13.7B
$2.22M 0.62%
5,779
-4,250
CVNA icon
50
Carvana
CVNA
$45B
$2.13M 0.59%
+6,316
1
2
3 4 5