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
AZZ icon
76
AZZ Inc
AZZ
$3.92B
$1.43M 0.39%
13,300
+37
LC icon
77
LendingClub
LC
$1.74B
$1.42M 0.39%
74,959
+148
ELV icon
78
Elevance Health
ELV
$68.4B
$1.4M 0.38%
4,000
SMP icon
79
Standard Motor Products
SMP
$864M
$1.37M 0.37%
37,259
+95
TRMK icon
80
Trustmark
TRMK
$2.53B
$1.36M 0.37%
34,905
+124
AWI icon
81
Armstrong World Industries
AWI
$7.35B
$1.35M 0.37%
7,058
+1
DDS icon
82
Dillards
DDS
$9.26B
$1.34M 0.36%
+2,208
RVLV icon
83
Revolve Group
RVLV
$1.73B
$1.32M 0.36%
+43,811
WT icon
84
WisdomTree
WT
$2.44B
$1.3M 0.35%
+106,521
AMLP icon
85
Alerian MLP ETF
AMLP
$11.9B
$1.28M 0.35%
27,146
-600
OSIS icon
86
OSI Systems
OSIS
$4.66B
$1.27M 0.35%
4,998
+26
TTMI icon
87
TTM Technologies
TTMI
$11.2B
$1.26M 0.34%
18,281
-16,950
CSGS icon
88
CSG Systems International
CSGS
$2.26B
$1.25M 0.34%
16,354
+22
AUPH icon
89
Aurinia Pharmaceuticals
AUPH
$1.89B
$1.24M 0.34%
+77,895
ECPG icon
90
Encore Capital Group
ECPG
$1.54B
$1.23M 0.33%
+22,696
BFH icon
91
Bread Financial
BFH
$3.08B
$1.23M 0.33%
+16,570
CUBI icon
92
Customers Bancorp
CUBI
$2.35B
$1.22M 0.33%
+16,701
ALEX
93
Alexander & Baldwin
ALEX
$1.52B
$1.21M 0.33%
58,782
+257
PYPL icon
94
PayPal
PYPL
$41.7B
$1.21M 0.33%
20,678
-581
CPRX icon
95
Catalyst Pharmaceutical
CPRX
$2.76B
$1.2M 0.33%
+51,536
EYE icon
96
National Vision
EYE
$2.14B
$1.15M 0.31%
44,685
-15,860
HURN icon
97
Huron Consulting
HURN
$2.51B
$1.15M 0.31%
6,648
+22
MCRI icon
98
Monarch Casino & Resort
MCRI
$1.69B
$1.14M 0.31%
11,958
+37
MD icon
99
Pediatrix Medical
MD
$1.69B
$1.14M 0.31%
53,195
-16,710
EVTC icon
100
Evertec
EVTC
$1.81B
$1.13M 0.31%
+38,962
2 3
4
5 6