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
NMCO icon
126
Nuveen Municipal Credit Opportunities Fund
NMCO
$595M
$894K 0.27%
83,518
+1,569
OMCL icon
127
Omnicell
OMCL
$1.65B
$892K 0.27%
25,517
+1,906
PGR icon
128
Progressive
PGR
$128B
$891K 0.27%
+3,148
PATH icon
129
UiPath
PATH
$7.54B
$878K 0.27%
85,276
+6,516
AZTA icon
130
Azenta
AZTA
$1.39B
$861K 0.26%
+24,851
PAY icon
131
Paymentus
PAY
$4.74B
$846K 0.26%
32,424
-230
PML
132
PIMCO Municipal Income Fund II
PML
$525M
$839K 0.25%
103,592
+1,874
VTLE icon
133
Vital Energy
VTLE
$648M
$828K 0.25%
+39,032
PMX
134
DELISTED
PIMCO Municipal Income Fund III
PMX
$828K 0.25%
115,615
+2,087
PRAA icon
135
PRA Group
PRAA
$596M
$792K 0.24%
38,419
+2,697
MRK icon
136
Merck
MRK
$215B
$769K 0.23%
+8,569
RSPH icon
137
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$740M
$731K 0.22%
+24,579
VT icon
138
Vanguard Total World Stock ETF
VT
$55.3B
$730K 0.22%
6,297
IXJ icon
139
iShares Global Healthcare ETF
IXJ
$4.05B
$722K 0.22%
+7,921
STRA icon
140
Strategic Education
STRA
$1.84B
$702K 0.21%
8,357
+619
BATRK icon
141
Atlanta Braves Holdings Series B
BATRK
$2.45B
$700K 0.21%
+17,493
SCHH icon
142
Schwab US REIT ETF
SCHH
$8.29B
$687K 0.21%
31,948
+453
BLBD icon
143
Blue Bird Corp
BLBD
$1.63B
$638K 0.19%
19,713
+1,415
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$107B
$619K 0.19%
+1,276
CAH icon
145
Cardinal Health
CAH
$48.8B
$600K 0.18%
4,354
-93
EXPE icon
146
Expedia Group
EXPE
$33B
$580K 0.18%
+3,448
USHY icon
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$561K 0.17%
15,234
+172
CB icon
148
Chubb
CB
$113B
$557K 0.17%
+1,846
GOOG icon
149
Alphabet (Google) Class C
GOOG
$3.51T
$522K 0.16%
+3,339
WBD icon
150
Warner Bros
WBD
$56.9B
$515K 0.16%
+48,014