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
$358M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4M
3
+$3.96M
4
NEM icon
Newmont
NEM
+$3.82M
5
TRV icon
Travelers Companies
TRV
+$3.77M

Top Sells

1
+$4.58M
2
+$4.47M
3
+$4.2M
4
NRG icon
NRG Energy
NRG
+$3.86M
5
EXPD icon
Expeditors International
EXPD
+$3.61M

Sector Composition

1 Technology 12.3%
2 Financials 10.56%
3 Industrials 8.91%
4 Healthcare 8.15%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER icon
126
EverQuote
EVER
$903M
$965K 0.27%
+39,893
PAY icon
127
Paymentus
PAY
$3.71B
$964K 0.27%
29,436
-2,988
PPA icon
128
Invesco Aerospace & Defense ETF
PPA
$7.88B
$951K 0.27%
+6,715
NMCO icon
129
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$918K 0.26%
85,531
+2,013
FTXG icon
130
First Trust Nasdaq Food & Beverage ETF
FTXG
$17.6M
$916K 0.26%
+41,279
HURN icon
131
Huron Consulting
HURN
$3.17B
$914K 0.26%
6,642
-67
NMZ icon
132
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$911K 0.25%
87,772
+2,086
WIA
133
Western Asset Inflation-Linked Income Fund
WIA
$193M
$906K 0.25%
107,848
+703
FIVN icon
134
FIVE9
FIVN
$1.49B
$901K 0.25%
34,025
-557
GAMB icon
135
Gambling.com
GAMB
$177M
$880K 0.25%
74,034
-474
PEP icon
136
PepsiCo
PEP
$200B
$829K 0.23%
6,278
BATRK icon
137
Atlanta Braves Holdings Series B
BATRK
$2.54B
$818K 0.23%
17,493
VT icon
138
Vanguard Total World Stock ETF
VT
$61.7B
$809K 0.23%
6,297
PMX
139
DELISTED
PIMCO Municipal Income Fund III
PMX
$800K 0.22%
116,547
+932
PML
140
PIMCO Municipal Income Fund II
PML
$508M
$781K 0.22%
104,730
+1,138
VGIT icon
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$745K 0.21%
+12,460
BKCH icon
142
Global X Blockchain ETF
BKCH
$388M
$745K 0.21%
+14,134
AAPD icon
143
Direxion Daily AAPL Bear 1X Shares
AAPD
$21.8M
$730K 0.2%
+41,613
SCHH icon
144
Schwab US REIT ETF
SCHH
$9.06B
$694K 0.19%
32,780
+832
MRK icon
145
Merck
MRK
$275B
$678K 0.19%
8,569
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$71.6B
$678K 0.19%
3,489
-8,293
NVDD icon
147
Direxion Daily NVDA Bear 1X Shares
NVDD
$32.4M
$658K 0.18%
+14,120
ETN icon
148
Eaton
ETN
$130B
$657K 0.18%
1,841
-1,465
EWY icon
149
iShares MSCI South Korea ETF
EWY
$9.62B
$633K 0.18%
8,823
-141
PPLT icon
150
abrdn Physical Platinum Shares ETF
PPLT
$3.32B
$626K 0.17%
+5,091
4 5
6
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