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WAM
Wakefield Asset Management Portfolio holdings
AUM
$377M
1-Year Est. Return
38.72%
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$8.78M
(+2.4%)
Cap. Flow
+$24.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
253
New
52
Increased
81
Reduced
40
Closed
42
Top Buys
| 1 |
Consolidated Edison
ED
|
+$4.55M |
| 2 |
First Horizon
FHN
|
+$4.35M |
| 3 |
Alcoa
AA
|
+$4.11M |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
+$3.81M |
| 5 |
Western Digital
WDC
|
+$3.75M |
Top Sells
| 1 |
Crown Holdings
CCK
|
+$4.25M |
| 2 |
AES
AES
|
+$4.11M |
| 3 |
Capital One
COF
|
+$4.04M |
| 4 |
ProShares Short QQQ
PSQ
|
+$3.32M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.26M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Financials | 11.01% |
| 3 | Industrials | 9.79% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $652K | 0.17% |
17,694
+1,384
| +8% | +$51.6K |
|
152
iShares MSCI South Korea ETF
EWY
$20.4B
| $651K | 0.17% |
5,295
-3,094
| -37% | -$387K |
|
153
Synopsys
SNPS
$81.4B
| $648K | 0.17% |
+1,634
| New | +$739K |
|
154
Warner Bros
WBD
$68.4B
| $637K | 0.17% |
23,214
| – | – |
|
155
Cardinal Health
CAH
$52.7B
| $629K | 0.17% |
2,978
-29
| -1% | -$6.25K |
|
156
Datadog
DDOG
$94.1B
| $590K | 0.16% |
5,000
| – | – |
|
157
Progressive
PGR
$119B
| $588K | 0.16% |
2,967
| – | – |
|
158
Dell
DELL
$267B
| $582K | 0.15% |
3,548
-29
| -0.8% | -$3.86K |
|
159
Northrop Grumman
NOC
$74.6B
| $580K | 0.15% |
+850
| New | +$588K |
|
160
Corning
GLW
$150B
| $573K | 0.15% |
4,216
-1,626
| -28% | -$196K |
|
161
Vertex Pharmaceuticals
VRTX
$121B
| $570K | 0.15% |
1,276
| – | – |
|
162
Snowflake
SNOW
$94.2B
| $566K | 0.15% |
3,752
| – | – |
|
163
Hershey
HSY
$34.5B
| $547K | 0.15% |
2,632
+458
| +21% | +$96.6K |
|
164
Welltower
WELL
$165B
| $544K | 0.14% |
2,754
-23
| -0.8% | -$4.54K |
|
165
CF Industries
CF
$18.1B
| $543K | 0.14% |
4,184
-212
| -5% | -$21.6K |
|
166
Bloom Energy
BE
$68.1B
| $542K | 0.14% |
4,000
| – | – |
|
167
Exelon
EXC
$46.8B
| $542K | 0.14% |
11,055
-64
| -0.6% | -$2.98K |
|
168
ASML
ASML
$697B
| $528K | 0.14% |
400
| – | – |
|
169
Ralph Lauren
RL
$22.3B
| $519K | 0.14% |
+1,508
| New | +$536K |
|
170
Teucrium Wheat Fund
WEAT
$316M
| $517K | 0.14% |
+21,924
| New | +$472K |
|
|
GRMN
171
Garmin
GRMN
$46.6B
| $506K | 0.13% |
+2,182
| New | +$488K |
|
172
Altria Group
MO
$118B
| $504K | 0.13% |
+7,641
| New | +$492K |
|
173
Lincoln Electric
LECO
$13.9B
| $503K | 0.13% |
2,018
-13
| -0.6% | -$3.48K |
|
174
Teucrium Corn Fund
CORN
$186M
| $495K | 0.13% |
+26,877
| New | +$479K |
|
175
Flowserve
FLS
$8.8B
| $493K | 0.13% |
+6,709
| New | +$531K |
|
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