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
TEAM icon
201
Atlassian
TEAM
$19.4B
$229K 0.06%
1,410
VGLT icon
202
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-28,507
WWW icon
203
Wolverine World Wide
WWW
$1.44B
– –
-39,955
AAPL icon
204
Apple
AAPL
$3.9T
– –
-6,037
BANF icon
205
BancFirst
BANF
$3.77B
– –
-8,970
BATRK icon
206
Atlanta Braves Holdings Series B
BATRK
$2.73B
– –
-17,493
BBT
207
Beacon Financial Corp
BBT
$2.55B
– –
-39,374
CHWY icon
208
Chewy
CHWY
$11B
– –
-32,949
COUR icon
209
Coursera
COUR
$1.07B
– –
-101,597
CTAS icon
210
Cintas
CTAS
$80.4B
– –
-6,584
CTVA icon
211
Corteva
CTVA
$53.9B
– –
-49,101
EBAY icon
212
eBay
EBAY
$40B
– –
-44,117
ED icon
213
Consolidated Edison
ED
$40.5B
– –
-4,164
EFSC icon
214
Enterprise Financial Services Corp
EFSC
$2.14B
– –
-19,718
EMR icon
215
Emerson Electric
EMR
$85.1B
– –
-3,043
FCF icon
216
First Commonwealth Financial
FCF
$1.83B
– –
-68,055
FTXG icon
217
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.2M
– –
-42,790
IDU icon
218
iShares US Utilities ETF
IDU
$1.47B
– –
-14,682
ITGR icon
219
Integer Holdings
ITGR
$2.92B
– –
-9,129
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$70.6B
– –
-3,311
JBHT icon
221
JB Hunt Transport Services
JBHT
$22B
– –
-2,185
LRN icon
222
Stride
LRN
$3.6B
– –
-7,241
MCD icon
223
McDonald's
MCD
$240B
– –
-1,485
MCHP icon
224
Microchip Technology
MCHP
$40.2B
– –
-5,912
MDLZ icon
225
Mondelez International
MDLZ
$77.7B
– –
-60,808
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