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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
+6.46%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$8.78M
(+2.4%)
Cap. Flow
+$24.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
253
New
52
Increased
81
Reduced
40
Closed
42
Top Buys
| 1 |
Consolidated Edison
ED
|
+$4.55M |
| 2 |
First Horizon
FHN
|
+$4.35M |
| 3 |
Alcoa
AA
|
+$4.11M |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
+$3.81M |
| 5 |
Western Digital
WDC
|
+$3.75M |
Top Sells
| 1 |
Crown Holdings
CCK
|
+$4.25M |
| 2 |
AES
AES
|
+$4.11M |
| 3 |
Capital One
COF
|
+$4.04M |
| 4 |
ProShares Short QQQ
PSQ
|
+$3.32M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.26M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Financials | 11.01% |
| 3 | Industrials | 9.79% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.57M
| – | – |
-48,531
| Closed | -$989K |
|
|
GAP
252
The Gap Inc
GAP
$7.45B
| – | – |
-18,944
| Closed | -$485K |
|
|
NFXS
253
Direxion Daily NFLX Bear 1X ETF
NFXS
$5.24M
| – | – |
-57,299
| Closed | -$990K |
|
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