WAM

Wakefield Asset Management Portfolio holdings

AUM $358M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3

This Quarter Return

+4.27%

1 Year Return

+29.48%

3 Year Return

+106.45%

5 Year Return

+187.22%

10 Year Return

–

AUM

$256M

AUM Growth

–

Cap. Flow

+$256M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

26.57%

Holding

167

New

167

Increased

–

Reduced

–

Closed

–

Top Buys

1	Invesco FTSE RAFI Developed Markets ex-US ETF PXF	$15.2M
2	JPMorgan Ultra-Short Income ETF JPST	$8.18M
3	Schwab Emerging Markets Equity ETF SCHE	$7.98M
4	iShares MSCI EAFE Growth ETF EFG	$6.5M
5	Vanguard Mortgage-Backed Securities ETF VMBS	$6.23M

Top Sells

No sells this quarter

Sector Composition

1	Consumer Discretionary	9.88%
2	Industrials	9%
3	Technology	8.95%
4	Financials	8.56%
5	Energy	6.09%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 BJ's Restaurants BJRI $742M	$296K	0.12%	+4,096	New	+$296K
102	JAG 102 DELISTED Jagged Peak Energy Inc. JAG	$284K	0.11%	+20,530	New	+$284K
103	103 Designer Brands DBI $181M	$282K	0.11%	+8,322	New	+$282K
104	104 Paylocity PCTY $9.89B	$281K	0.11%	+3,497	New	+$281K
105	105 Invesco Emerging Markets Sovereign Debt ETF PCY $1.22B	$280K	0.11%	+10,374	New	+$280K
106	CTRL 106 DELISTED Control4 Corporation CTRL	$278K	0.11%	+8,093	New	+$278K
107	107 American Axle AXL $691M	$272K	0.11%	+15,599	New	+$272K
108	108 Sixth Street Specialty TSLX $2.3B	$271K	0.11%	+13,277	New	+$271K
109	109 Generac Holdings GNRC $10.9B	$270K	0.11%	+4,784	New	+$270K
110	PGTI 110 DELISTED PGT, Inc. PGTI	$269K	0.11%	+12,452	New	+$269K
111	TRHC 111 DELISTED Tabula Rasa HealthCare, Inc. Common Stock TRHC	$269K	0.11%	+3,319	New	+$269K
112	112 Radian Group RDN $4.72B	$267K	0.1%	+12,931	New	+$267K
113	113 Medpace MEDP $13.4B	$264K	0.1%	+4,406	New	+$264K
114	114 Portland General Electric POR $4.69B	$259K	0.1%	+5,682	New	+$259K
115	115 Community Bank CBU $3.17B	$256K	0.1%	+4,197	New	+$256K
116	116 Idexx Laboratories IDXX $51.8B	$255K	0.1%	+1,020	New	+$255K
117	117 PENN Entertainment PENN $2.95B	$253K	0.1%	+7,689	New	+$253K
118	AEL 118 DELISTED American Equity Investment Life Holding Company AEL	$252K	0.1%	+7,131	New	+$252K
119	119 FTI Consulting FCN $5.46B	$250K	0.1%	+3,413	New	+$250K
120	120 Inogen INGN $216M	$249K	0.1%	+1,021	New	+$249K
121	FOE 121 DELISTED Ferro Corporation FOE	$248K	0.1%	+10,659	New	+$248K
122	122 Banner Corp BANR $2.32B	$247K	0.1%	+3,967	New	+$247K
123	123 DNOW Inc DNOW $1.68B	$247K	0.1%	+14,918	New	+$247K
124	124 Rush Enterprises Class A RUSHA $4.47B	$246K	0.1%	+6,263	New	+$246K
125	KEM 125 DELISTED KEMET Corporation KEM	$243K	0.1%	+13,079	New	+$243K