WAM

Wakefield Asset Management Portfolio holdings

AUM $369M
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
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 Magnificent 7 Bear 1X ETF
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
CRM icon
176
Salesforce
CRM
$167B
$417K 0.11%
1,575
RSPG icon
177
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$621M
$417K 0.11%
+5,238
MANH icon
178
Manhattan Associates
MANH
$7.7B
$405K 0.11%
2,338
HSY icon
179
Hershey
HSY
$38.8B
$396K 0.11%
+2,174
UBER icon
180
Uber
UBER
$156B
$393K 0.11%
4,808
CMCSA icon
181
Comcast
CMCSA
$106B
$364K 0.1%
12,192
ADBE icon
182
Adobe
ADBE
$100B
$362K 0.1%
1,033
OKLO
183
Oklo
OKLO
$11.1B
$359K 0.1%
+5,000
FICO icon
184
Fair Isaac
FICO
$25.4B
$353K 0.1%
209
BE icon
185
Bloom Energy
BE
$59.7B
$348K 0.09%
+4,000
ANET icon
186
Arista Networks
ANET
$202B
$345K 0.09%
2,634
+155
COP icon
187
ConocoPhillips
COP
$148B
$340K 0.09%
3,634
CF icon
188
CF Industries
CF
$19.2B
$340K 0.09%
4,396
+249
NXPI icon
189
NXP Semiconductors
NXPI
$54B
$333K 0.09%
1,533
PSX icon
190
Phillips 66
PSX
$65.5B
$331K 0.09%
2,568
ACN icon
191
Accenture
ACN
$119B
$322K 0.09%
1,201
CAT icon
192
Caterpillar
CAT
$360B
$315K 0.09%
550
WTW icon
193
Willis Towers Watson
WTW
$27.9B
$302K 0.08%
920
+200
MAR icon
194
Marriott International
MAR
$96B
$288K 0.08%
928
HON icon
195
Honeywell
HON
$145B
$278K 0.08%
1,426
PODD icon
196
Insulet
PODD
$14B
$274K 0.07%
965
+1
TXN icon
197
Texas Instruments
TXN
$203B
$268K 0.07%
1,547
PANW icon
198
Palo Alto Networks
PANW
$135B
$268K 0.07%
1,454
ETR icon
199
Entergy
ETR
$52.9B
$267K 0.07%
2,894
KMB icon
200
Kimberly-Clark
KMB
$32.5B
$235K 0.06%
+2,332