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
SIRI icon
51
SiriusXM
SIRI
$7.3B
$2.13M 0.58%
106,447
ALL icon
52
Allstate
ALL
$55.1B
$2.07M 0.56%
9,949
+2,395
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$14B
$2.05M 0.56%
20,619
+43
NAD icon
54
Nuveen Quality Municipal Income Fund
NAD
$2.87B
$1.92M 0.52%
159,821
+1,078
NEA icon
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$1.92M 0.52%
164,842
+1,078
NZF icon
56
Nuveen Municipal Credit Income Fund
NZF
$2.49B
$1.9M 0.51%
150,728
+873
BFK
57
DELISTED
BlackRock Municipal Income Trust
BFK
$1.83M 0.5%
182,789
+535
VMO icon
58
Invesco Municipal Opportunity Trust
VMO
$672M
$1.83M 0.5%
191,104
+1,309
BLE
59
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.82M 0.49%
174,060
+812
ABBV icon
60
AbbVie
ABBV
$411B
$1.81M 0.49%
7,940
-289
IWM icon
61
iShares Russell 2000 ETF
IWM
$73.9B
$1.81M 0.49%
7,367
+347
WWD icon
62
Woodward
WWD
$23.4B
$1.75M 0.48%
5,796
-631
CRWD icon
63
CrowdStrike
CRWD
$96.5B
$1.7M 0.46%
3,627
CRS icon
64
Carpenter Technology
CRS
$19.9B
$1.66M 0.45%
5,276
+18
VST icon
65
Vistra
VST
$58.1B
$1.66M 0.45%
10,271
-8,576
PML
66
PIMCO Municipal Income Fund II
PML
$519M
$1.62M 0.44%
214,566
+1,541
PATH icon
67
UiPath
PATH
$5.69B
$1.62M 0.44%
98,614
+442
ATO icon
68
Atmos Energy
ATO
$30.8B
$1.61M 0.44%
+9,593
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.6M 0.43%
26,663
-384
NFLX icon
70
Netflix
NFLX
$408B
$1.54M 0.42%
16,400
-28,810
MYRG icon
71
MYR Group
MYRG
$4.13B
$1.49M 0.4%
6,823
+28
AX icon
72
Axos Financial
AX
$5B
$1.47M 0.4%
17,040
CNX icon
73
CNX Resources
CNX
$5.97B
$1.46M 0.4%
39,810
+53
ACLS icon
74
Axcelis
ACLS
$2.58B
$1.46M 0.4%
18,133
+42
HCI icon
75
HCI Group
HCI
$2.25B
$1.44M 0.39%
7,518
+30
1 2
3
4 5