WAM

Wakefield Asset Management Portfolio holdings

AUM $358M
1-Year Return 29.48%
This Quarter Return
-1.9%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$279M
AUM Growth
-$11.2M
Cap. Flow
-$1.95M
Cap. Flow %
-0.7%
Top 10 Hldgs %
26.02%
Holding
206
New
44
Increased
61
Reduced
55
Closed
41

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.77M
2
PSQ icon
ProShares Short QQQ
PSQ
$4.72M
3
DTE icon
DTE Energy
DTE
$3.07M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$3.05M
5
RJF icon
Raymond James Financial
RJF
$2.79M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$7.04M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.47M
3
AMAT icon
Applied Materials
AMAT
$3.28M
4
TXT icon
Textron
TXT
$3.04M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$3M

Sector Composition

1 Industrials 8.94%
2 Financials 8.57%
3 Healthcare 7.89%
4 Technology 7.43%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBNC icon
176
First Bancorp
FBNC
$2.3B
– –
-19,089
Closed -$873K
GDEN icon
177
Golden Entertainment
GDEN
$649M
– –
-18,071
Closed -$913K
GEN icon
178
Gen Digital
GEN
$18.2B
– –
-50,945
Closed -$1.32M
GIS icon
179
General Mills
GIS
$27B
– –
-23,111
Closed -$1.56M
GS icon
180
Goldman Sachs
GS
$223B
– –
-7,799
Closed -$2.98M
HLIT icon
181
Harmonic Inc
HLIT
$1.14B
– –
-84,102
Closed -$989K
IWM icon
182
iShares Russell 2000 ETF
IWM
$67.8B
– –
-6,995
Closed -$1.56M
LRCX icon
183
Lam Research
LRCX
$130B
– –
-20,130
Closed -$1.45M
MC icon
184
Moelis & Co
MC
$5.24B
– –
-15,551
Closed -$972K
NAVI icon
185
Navient
NAVI
$1.37B
– –
-36,976
Closed -$785K
OKE icon
186
Oneok
OKE
$45.7B
– –
-49,907
Closed -$2.93M
ORGO icon
187
Organogenesis Holdings
ORGO
$634M
– –
-85,064
Closed -$786K
PARA
188
DELISTED
Paramount Global Class B
PARA
– –
-30,368
Closed -$917K
PLCE icon
189
Children's Place
PLCE
$121M
– –
-8,339
Closed -$661K
QQQ icon
190
Invesco QQQ Trust
QQQ
$368B
– –
-4,128
Closed -$1.64M
REGN icon
191
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-4,751
Closed -$3M
RTX icon
192
RTX Corp
RTX
$211B
– –
-3,210
Closed -$276K
SH icon
193
ProShares Short S&P500
SH
$1.24B
– –
-129,275
Closed -$7.04M
SHO icon
194
Sunstone Hotel Investors
SHO
$1.81B
– –
-72,294
Closed -$848K
SJM icon
195
J.M. Smucker
SJM
$12B
– –
-2,181
Closed -$296K
SPG icon
196
Simon Property Group
SPG
$59.5B
– –
-1,765
Closed -$282K
SUPN icon
197
Supernus Pharmaceuticals
SUPN
$2.58B
– –
-27,805
Closed -$811K
TXT icon
198
Textron
TXT
$14.5B
– –
-39,328
Closed -$3.04M
UAA icon
199
Under Armour
UAA
$2.2B
– –
-107,667
Closed -$2.28M
VRTS icon
200
Virtus Investment Partners
VRTS
$1.31B
– –
-3,097
Closed -$920K
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