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
NEA icon
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$2.01M 0.53%
179,250
+14,408
NAD icon
52
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$2M 0.53%
173,673
+13,852
NZF icon
53
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$2M 0.53%
163,819
+13,091
VMO icon
54
Invesco Municipal Opportunity Trust
VMO
$658M
$1.97M 0.52%
207,344
+16,240
IBIT icon
55
iShares Bitcoin Trust
IBIT
$58.4B
$1.95M 0.52%
50,857
+229
AMZN icon
56
Amazon
AMZN
$2.91T
$1.94M 0.52%
9,334
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$16.7B
$1.94M 0.51%
19,336
-1,283
GDX icon
58
VanEck Gold Miners ETF
GDX
$27.3B
$1.89M 0.5%
20,637
-14,038
AMAT icon
59
Applied Materials
AMAT
$357B
$1.84M 0.49%
+5,395
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.4B
$1.82M 0.48%
7,349
-18
PML
61
PIMCO Municipal Income Fund II
PML
$500M
$1.77M 0.47%
233,500
+18,934
PARR icon
62
Par Pacific Holdings
PARR
$2.82B
$1.72M 0.46%
27,439
-120
ABBV icon
63
AbbVie
ABBV
$385B
$1.7M 0.45%
7,822
-118
PAHC icon
64
Phibro Animal Health
PAHC
$1.25B
$1.68M 0.44%
30,332
+368
META icon
65
Meta Platforms (Facebook)
META
$1.61T
$1.68M 0.44%
2,929
-5,086
ECPG icon
66
Encore Capital Group
ECPG
$1.71B
$1.61M 0.43%
22,900
+204
NFLX icon
67
Netflix
NFLX
$362B
$1.58M 0.42%
16,400
LMAT icon
68
LeMaitre Vascular
LMAT
$2.16B
$1.55M 0.41%
14,194
+261
CNX icon
69
CNX Resources
CNX
$4.77B
$1.54M 0.41%
40,005
+195
TRMK icon
70
Trustmark
TRMK
$2.59B
$1.49M 0.4%
35,415
+510
AROC icon
71
Archrock
AROC
$5.87B
$1.48M 0.39%
42,596
+481
AX icon
72
Axos Financial
AX
$4.94B
$1.46M 0.39%
17,149
+109
AMLP icon
73
Alerian MLP ETF
AMLP
$12.1B
$1.46M 0.39%
27,691
+545
CRWD icon
74
CrowdStrike
CRWD
$186B
$1.42M 0.38%
3,627
UUP icon
75
Invesco DB US Dollar Index Bullish Fund
UUP
$365M
$1.37M 0.36%
+49,206
1 2
3
4 5