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
CME icon
51
CME Group
CME
$99.6B
$1.91M 0.58%
7,217
+4,985
ABBV icon
52
AbbVie
ABBV
$386B
$1.82M 0.55%
8,677
-2,728
NZF icon
53
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.81M 0.55%
148,206
+982
NEA icon
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$1.81M 0.55%
161,425
+1,315
PFG icon
55
Principal Financial Group
PFG
$18.4B
$1.8M 0.54%
+21,318
NAD icon
56
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.8M 0.54%
156,037
+1,098
VMO icon
57
Invesco Municipal Opportunity Trust
VMO
$651M
$1.78M 0.54%
187,884
+1,309
BLE icon
58
BlackRock Municipal Income Trust II
BLE
$503M
$1.78M 0.54%
171,026
+1,000
AMZN icon
59
Amazon
AMZN
$2.66T
$1.78M 0.54%
+9,334
BFK icon
60
BlackRock Municipal Income Trust
BFK
$439M
$1.77M 0.54%
178,840
+1,209
IDU icon
61
iShares US Utilities ETF
IDU
$1.66B
$1.77M 0.54%
17,422
-2,552
DVN icon
62
Devon Energy
DVN
$21.2B
$1.76M 0.53%
+46,959
ELV icon
63
Elevance Health
ELV
$67.4B
$1.74M 0.53%
+4,000
PHYS icon
64
Sprott Physical Gold
PHYS
$15B
$1.71M 0.52%
71,250
-10,149
PRA icon
65
ProAssurance
PRA
$1.23B
$1.65M 0.5%
70,519
+5,387
IYK icon
66
iShares US Consumer Staples ETF
IYK
$1.27B
$1.57M 0.47%
21,879
-3,069
DECK icon
67
Deckers Outdoor
DECK
$11.7B
$1.56M 0.47%
13,931
-6,090
AFRM icon
68
Affirm
AFRM
$25.1B
$1.52M 0.46%
+33,566
WWD icon
69
Woodward
WWD
$16.3B
$1.47M 0.45%
8,078
-12,196
VTWO icon
70
Vanguard Russell 2000 ETF
VTWO
$12.9B
$1.46M 0.44%
18,111
+303
IBIT icon
71
iShares Bitcoin Trust
IBIT
$81B
$1.44M 0.44%
30,714
-9,291
EBAY icon
72
eBay
EBAY
$38.3B
$1.4M 0.42%
+20,612
SKWD icon
73
Skyward Specialty Insurance
SKWD
$1.92B
$1.39M 0.42%
26,247
+1,496
IWM icon
74
iShares Russell 2000 ETF
IWM
$70.3B
$1.38M 0.42%
6,942
+15
AMLP icon
75
Alerian MLP ETF
AMLP
$10.4B
$1.38M 0.42%
26,524
-3,254
1 2
3
4 5