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
SHM icon
151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$622K 0.17%
+12,970
CAH icon
152
Cardinal Health
CAH
$54.2B
$618K 0.17%
3,007
+295
USHY icon
153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$610K 0.17%
16,310
+60
URA icon
154
Global X Uranium ETF
URA
$7.74B
$604K 0.16%
+14,109
ETN icon
155
Eaton
ETN
$146B
$586K 0.16%
1,841
-28
UNG icon
156
United States Natural Gas Fund
UNG
$433M
$586K 0.16%
+47,808
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$124B
$578K 0.16%
1,276
WELL icon
158
Welltower
WELL
$145B
$515K 0.14%
2,777
+37
GLW icon
159
Corning
GLW
$134B
$512K 0.14%
5,842
-3,293
HBAN icon
160
Huntington Bancshares
HBAN
$34.5B
$494K 0.13%
28,454
+1,141
SNA icon
161
Snap-on
SNA
$20B
$489K 0.13%
+1,418
LECO icon
162
Lincoln Electric
LECO
$15.9B
$487K 0.13%
+2,031
ULTA icon
163
Ulta Beauty
ULTA
$29.7B
$485K 0.13%
802
GAP
164
The Gap Inc
GAP
$10.4B
$485K 0.13%
+18,944
EXC icon
165
Exelon
EXC
$50.5B
$485K 0.13%
+11,119
OMC icon
166
Omnicom Group
OMC
$26.2B
$477K 0.13%
5,910
+149
SPGI icon
167
S&P Global
SPGI
$132B
$459K 0.12%
879
+28
AVGO icon
168
Broadcom
AVGO
$1.49T
$458K 0.12%
1,324
-472
SWKS icon
169
Skyworks Solutions
SWKS
$8.82B
$453K 0.12%
+7,150
CME icon
170
CME Group
CME
$117B
$452K 0.12%
1,654
+76
TSN icon
171
Tyson Foods
TSN
$22.6B
$451K 0.12%
7,698
+365
DELL icon
172
Dell
DELL
$100B
$450K 0.12%
+3,577
BBY icon
173
Best Buy
BBY
$13B
$445K 0.12%
+6,643
CSCO icon
174
Cisco
CSCO
$310B
$432K 0.12%
5,609
+172
ASML icon
175
ASML
ASML
$549B
$428K 0.12%
+400
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