WAM

Wakefield Asset Management Portfolio holdings

AUM $358M
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.73M
3
+$3.65M
4
EXPD icon
Expeditors International
EXPD
+$3.61M
5
APH icon
Amphenol
APH
+$3.61M

Top Sells

1
+$5.93M
2
+$4.04M
3
+$3.98M
4
ALL icon
Allstate
ALL
+$3.96M
5
WAB icon
Wabtec
WAB
+$3.94M

Sector Composition

1 Financials 11.13%
2 Technology 10.5%
3 Industrials 9.29%
4 Healthcare 8.86%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$28.1B
$15.8M 4.78%
267,496
-349
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$13.8M 4.17%
137,537
-95
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$8.4M 2.54%
155,556
-1,879
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$6.01M 1.82%
34,701
-6,404
JPM icon
5
JPMorgan Chase
JPM
$864B
$5.26M 1.59%
21,450
+4,596
META icon
6
Meta Platforms (Facebook)
META
$1.6T
$5.21M 1.58%
9,046
+2,959
NFLX icon
7
Netflix
NFLX
$473B
$5.2M 1.57%
5,576
+1,690
CTRA icon
8
Coterra Energy
CTRA
$20B
$4.58M 1.39%
158,399
-5,138
BK icon
9
Bank of New York Mellon
BK
$77.5B
$4.47M 1.35%
53,292
-10,391
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$4.45M 1.35%
192,217
-249
TSN icon
11
Tyson Foods
TSN
$19B
$4.29M 1.3%
67,286
+58,532
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$4.24M 1.28%
153,846
+3,016
TT icon
13
Trane Technologies
TT
$95.3B
$4.21M 1.27%
12,488
+1,302
GRMN icon
14
Garmin
GRMN
$39.1B
$4.2M 1.27%
19,357
+101
GILD icon
15
Gilead Sciences
GILD
$146B
$3.87M 1.17%
34,581
+29,020
NRG icon
16
NRG Energy
NRG
$31.7B
$3.86M 1.17%
+40,448
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.75M 1.14%
49,557
+784
ED icon
18
Consolidated Edison
ED
$35.5B
$3.71M 1.12%
33,571
-313
CCK icon
19
Crown Holdings
CCK
$11.5B
$3.65M 1.1%
+40,845
THC icon
20
Tenet Healthcare
THC
$17.3B
$3.62M 1.1%
26,928
+1,477
EXPD icon
21
Expeditors International
EXPD
$19B
$3.61M 1.09%
+30,056
APH icon
22
Amphenol
APH
$174B
$3.61M 1.09%
+54,965
LYV icon
23
Live Nation Entertainment
LYV
$33.2B
$3.57M 1.08%
+27,305
EWC icon
24
iShares MSCI Canada ETF
EWC
$3.37B
$3.54M 1.07%
86,763
-147
TAP icon
25
Molson Coors Class B
TAP
$9.23B
$3.51M 1.06%
57,744
+4,838
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