WAM
Wakefield Asset Management Portfolio holdings
AUM
$377M
1-Year Est. Return
38.72%
This Fund
S&P 500
1 Year Est. Return
+38.72%
AUM
$377M
AUM Growth
+$8.78M
(+2.4%)
Holding
253
Top Buys
| 1 | +$4.55M | |
| 2 | +$4.35M | |
| 3 | +$4.11M | |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
+$3.81M |
| 5 |
Western Digital
WDC
|
+$3.75M |
Top Sells
| 1 | +$4.25M | |
| 2 | +$4.11M | |
| 3 | +$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
|
|
||
|
GAP
252
The Gap Inc
GAP
$7.73B
| – | – |
-18,944
|
|
||
|
NFXS
253
Direxion Daily NFLX Bear 1X ETF
NFXS
$5.45M
| – | – |
-57,299
|
|