WAM

Wakefield Asset Management Portfolio holdings

AUM $358M
This Quarter Return
+4.27%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
100%
Top 10 Hldgs %
26.57%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$15.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.18M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.98M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.23M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.88%
2 Industrials 9%
3 Technology 8.95%
4 Financials 8.56%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
151
Entergy
ETR
$39.3B
$2K ﹤0.01%
+21
New +$2K
FCX icon
152
Freeport-McMoran
FCX
$63.7B
$2K ﹤0.01%
+108
New +$2K
HP icon
153
Helmerich & Payne
HP
$2.08B
$2K ﹤0.01%
+23
New +$2K
MCD icon
154
McDonald's
MCD
$224B
$2K ﹤0.01%
+10
New +$2K
STT icon
155
State Street
STT
$32.6B
$2K ﹤0.01%
+18
New +$2K
TPR icon
156
Tapestry
TPR
$21.2B
$2K ﹤0.01%
+31
New +$2K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+9
New +$2K
AMAT icon
158
Applied Materials
AMAT
$128B
$1K ﹤0.01%
+29
New +$1K
AVGO icon
159
Broadcom
AVGO
$1.4T
$1K ﹤0.01%
+5
New +$1K
GM icon
160
General Motors
GM
$55.8B
$1K ﹤0.01%
+36
New +$1K
MAT icon
161
Mattel
MAT
$5.9B
$1K ﹤0.01%
+86
New +$1K
META icon
162
Meta Platforms (Facebook)
META
$1.86T
$1K ﹤0.01%
+9
New +$1K
PNC icon
163
PNC Financial Services
PNC
$81.7B
$1K ﹤0.01%
+9
New +$1K
WYNN icon
164
Wynn Resorts
WYNN
$13.2B
$1K ﹤0.01%
+8
New +$1K
CXO
165
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+9
New +$1K
OIS icon
166
Oil States International
OIS
$339M
$0 ﹤0.01%
+4
New –
SAVA icon
167
Cassava Sciences
SAVA
$110M
$0 ﹤0.01%
+286
New –
3 4 5 6
7