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WAM
Wakefield Asset Management Portfolio holdings
AUM
$377M
1-Year Est. Return
38.72%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$2.24M
(+0.61%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
239
New
46
Increased
62
Reduced
66
Closed
38
Top Buys
| 1 |
Celsius Holdings
CELH
|
+$4.52M |
| 2 |
Monster Beverage
MNST
|
+$3.75M |
| 3 |
Amer Sports
AS
|
+$3.61M |
| 4 |
Expedia Group
EXPE
|
+$3.56M |
| 5 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
+$1.69M |
Top Sells
| 1 |
eBay
EBAY
|
+$4.01M |
| 2 |
Mondelez International
MDLZ
|
+$3.8M |
| 3 |
Corteva
CTVA
|
+$3.32M |
| 4 |
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $16.6M | 4.5% |
232,155
-5,570
| -2% | -$387K |
|
2
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $15.6M | 4.24% |
137,148
-3,169
| -2% | -$363K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $10.8M | 2.93% |
160,546
-2,072
| -1% | -$139K |
|
4
NVIDIA
NVDA
$5.15T
| $6.59M | 1.79% |
35,337
+5,009
| +17% | +$932K |
|
5
JPMorgan Chase
JPM
$922B
| $6.41M | 1.74% |
19,894
-307
| -2% | -$95K |
|
6
Meta Platforms (Facebook)
META
$1.73T
| $5.29M | 1.44% |
8,015
-56
| -0.7% | -$37.4K |
|
7
TechnipFMC
FTI
$28.8B
| $5.17M | 1.4% |
116,037
-1,742
| -1% | -$73.6K |
|
8
Newmont
NEM
$102B
| $5.14M | 1.39% |
51,450
-7,903
| -13% | -$714K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $5.08M | 1.38% |
155,159
-4,369
| -3% | -$146K |
|
|
10
Expedia Group
EXPE
$32.1B
| $5.07M | 1.37% |
17,880
+14,423
| +417% | +$3.56M |
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.91M | 1.33% |
15,682
-4,388
| -22% | -$1.25M |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.83M | 1.31% |
206,528
+9,874
| +5% | +$232K |
|
13
Lam Research
LRCX
$419B
| $4.69M | 1.27% |
27,383
-8,658
| -24% | -$1.35M |
|
14
AerCap
AER
$23.3B
| $4.63M | 1.26% |
32,236
-473
| -1% | -$62.6K |
|
15
Amphenol
APH
$193B
| $4.54M | 1.23% |
33,589
-2,864
| -8% | -$383K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $4.54M | 1.23% |
23,678
-2,729
| -10% | -$518K |
|
17
Trane Technologies
TT
$106B
| $4.32M | 1.17% |
11,099
-123
| -1% | -$50.9K |
|
18
Crown Holdings
CCK
$12.5B
| $4.25M | 1.15% |
41,309
-467
| -1% | -$45.5K |
|
19
iShares MSCI Canada ETF
EWC
$6.08B
| $4.24M | 1.15% |
78,592
-1,015
| -1% | -$52.5K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$188B
| $4.23M | 1.15% |
47,304
+182
| +0.4% | +$16.1K |
|
21
Coherent
COHR
$58.6B
| $4.18M | 1.13% |
22,652
+3,070
| +16% | +$459K |
|
22
Tenet Healthcare
THC
$16.6B
| $4.15M | 1.12% |
20,868
-275
| -1% | -$55.6K |
|
23
AES
AES
$10.6B
| $4.11M | 1.12% |
286,835
+1,579
| +0.6% | +$22.3K |
|
|
24
Celsius Holdings
CELH
$7.72B
| $4.1M | 1.11% |
+89,726
| New | +$4.52M |
|
25
Travelers Companies
TRV
$70B
| $4.09M | 1.11% |
14,113
-210
| -1% | -$59.1K |
|
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