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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$976K 0.26%
+8,174
PARR icon
127
Par Pacific Holdings
PARR
$2.29B
$968K 0.26%
27,559
-9,979
MWA icon
128
Mueller Water Products
MWA
$4.62B
$965K 0.26%
40,533
+24
NMZ icon
129
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.25B
$931K 0.25%
91,376
+2,508
PAY icon
130
Paymentus
PAY
$3.11B
$929K 0.25%
29,422
+157
NMCO icon
131
Nuveen Municipal Credit Opportunities Fund
NMCO
$602M
$919K 0.25%
89,786
+2,183
WIW
132
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$532M
$906K 0.25%
105,428
-204,073
PEP icon
133
PepsiCo
PEP
$229B
$901K 0.24%
6,278
PLTR icon
134
Palantir
PLTR
$349B
$890K 0.24%
+5,005
VT icon
135
Vanguard Total World Stock ETF
VT
$63.8B
$888K 0.24%
6,297
ITRI icon
136
Itron
ITRI
$4.21B
$885K 0.24%
9,531
+40
MRK icon
137
Merck
MRK
$301B
$877K 0.24%
8,331
-238
PPLT icon
138
abrdn Physical Platinum Shares ETF
PPLT
$3.26B
$846K 0.23%
4,538
-2,368
SNOW icon
139
Snowflake
SNOW
$58.4B
$823K 0.22%
+3,752
EWY icon
140
iShares MSCI South Korea ETF
EWY
$17.4B
$816K 0.22%
8,389
-196
VITL icon
141
Vital Farms
VITL
$907M
$792K 0.21%
24,787
-305
SCHH icon
142
Schwab US REIT ETF
SCHH
$9.69B
$735K 0.2%
35,179
+105
DDOG icon
143
Datadog
DDOG
$38.8B
$680K 0.18%
+5,000
PGR icon
144
Progressive
PGR
$125B
$676K 0.18%
2,967
-1,600
VHT icon
145
Vanguard Health Care ETF
VHT
$17.6B
$676K 0.18%
+2,347
WBD icon
146
Warner Bros
WBD
$70.2B
$669K 0.18%
23,214
RSPH icon
147
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$769M
$663K 0.18%
+20,814
AMGN icon
148
Amgen
AMGN
$208B
$663K 0.18%
2,025
+66
MLPX icon
149
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
$656K 0.18%
+10,845
FIVN icon
150
FIVE9
FIVN
$1.36B
$653K 0.18%
32,552
-311
4 5
6
7 8