WAM

Wakefield Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.69M
3
+$3.32M
4
HAS icon
Hasbro
HAS
+$3.29M
5
QQQD icon
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
+$3.13M

Top Sells

1
+$3.74M
2
+$3.51M
3
+$3.26M
4
SH icon
ProShares Short S&P500
SH
+$3.09M
5
ED icon
Consolidated Edison
ED
+$2.99M

Sector Composition

1 Technology 12.03%
2 Financials 10.62%
3 Industrials 8.61%
4 Consumer Discretionary 7.61%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMCO icon
126
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$952K 0.26%
87,603
+2,072
ITGR icon
127
Integer Holdings
ITGR
$2.51B
$943K 0.26%
9,129
+41
NMZ icon
128
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$942K 0.26%
88,868
+1,096
BBT
129
Beacon Financial Corp
BBT
$2.17B
$934K 0.25%
39,374
-92
FTXG icon
130
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$917K 0.25%
42,790
+1,511
EVER icon
131
EverQuote
EVER
$969M
$911K 0.25%
39,828
-65
PAY icon
132
Paymentus
PAY
$4.33B
$896K 0.24%
29,265
-171
PEP icon
133
PepsiCo
PEP
$204B
$882K 0.24%
6,278
BJRI icon
134
BJ's Restaurants
BJRI
$787M
$872K 0.24%
28,558
-883
VT icon
135
Vanguard Total World Stock ETF
VT
$57B
$868K 0.24%
6,297
XOP icon
136
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$854K 0.23%
6,459
+3,955
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.8T
$813K 0.22%
3,339
FIVN icon
138
FIVE9
FIVN
$1.55B
$795K 0.22%
32,863
-1,162
SCHH icon
139
Schwab US REIT ETF
SCHH
$8.41B
$757K 0.21%
35,074
+2,294
GLW icon
140
Corning
GLW
$71.1B
$749K 0.2%
9,135
-620
SFM icon
141
Sprouts Farmers Market
SFM
$8.36B
$749K 0.2%
6,887
-6
EXPE icon
142
Expedia Group
EXPE
$31.7B
$739K 0.2%
3,457
+6
BATRK icon
143
Atlanta Braves Holdings Series B
BATRK
$2.49B
$728K 0.2%
17,493
MRK icon
144
Merck
MRK
$253B
$719K 0.2%
8,569
ETN icon
145
Eaton
ETN
$132B
$699K 0.19%
1,869
+28
EWY icon
146
iShares MSCI South Korea ETF
EWY
$6.96B
$688K 0.19%
8,585
-238
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$67.6B
$674K 0.18%
3,311
-178
USHY icon
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$614K 0.17%
16,250
+543
AVGO icon
149
Broadcom
AVGO
$1.82T
$593K 0.16%
1,796
-6,303
AMGN icon
150
Amgen
AMGN
$182B
$553K 0.15%
1,959
-15
4 5
6
7 8