WAM

Wakefield Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.69M
3
+$3.32M
4
HAS icon
Hasbro
HAS
+$3.29M
5
QQQD icon
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
+$3.13M

Top Sells

1
+$3.74M
2
+$3.51M
3
+$3.26M
4
SH icon
ProShares Short S&P500
SH
+$3.09M
5
ED icon
Consolidated Edison
ED
+$2.99M

Sector Composition

1 Technology 12.03%
2 Financials 10.62%
3 Industrials 8.61%
4 Consumer Discretionary 7.61%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
AerCap
AER
$22.6B
$3.96M 1.08%
32,709
-1,955
HAS icon
27
Hasbro
HAS
$11.7B
$3.82M 1.04%
50,362
+43,328
MDLZ icon
28
Mondelez International
MDLZ
$72.8B
$3.8M 1.04%
60,808
+1,455
AES icon
29
AES
AES
$9.96B
$3.75M 1.02%
285,256
-21,037
RMD icon
30
ResMed
RMD
$36.4B
$3.72M 1.02%
13,590
-821
VST icon
31
Vistra
VST
$59B
$3.69M 1.01%
+18,847
COF icon
32
Capital One
COF
$141B
$3.63M 0.99%
17,067
+5,686
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.55M 0.97%
87,585
+3,722
RBC icon
34
RBC Bearings
RBC
$14B
$3.52M 0.96%
9,013
+3,234
GILD icon
35
Gilead Sciences
GILD
$154B
$3.48M 0.95%
31,346
-2,422
NLY icon
36
Annaly Capital Management
NLY
$15.6B
$3.36M 0.92%
165,669
+2,663
CTVA icon
37
Corteva
CTVA
$45.1B
$3.32M 0.91%
+49,101
CBOE icon
38
Cboe Global Markets
CBOE
$26.9B
$3.3M 0.9%
13,448
-1,003
LDOS icon
39
Leidos
LDOS
$24.2B
$3.22M 0.88%
17,057
-1,820
QQQD icon
40
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
$18.7M
$3.13M 0.85%
+232,196
MS icon
41
Morgan Stanley
MS
$268B
$2.77M 0.76%
17,456
-1,690
WIW
42
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$535M
$2.75M 0.75%
309,501
+8,563
VOO icon
43
Vanguard S&P 500 ETF
VOO
$799B
$2.75M 0.75%
4,492
+4
GDX icon
44
VanEck Gold Miners ETF
GDX
$24.4B
$2.64M 0.72%
34,546
+530
IBIT icon
45
iShares Bitcoin Trust
IBIT
$66.3B
$2.58M 0.7%
39,716
+8,005
SIRI icon
46
SiriusXM
SIRI
$6.99B
$2.48M 0.68%
106,447
PHYS icon
47
Sprott Physical Gold
PHYS
$15.6B
$2.27M 0.62%
76,747
+718
AFRM icon
48
Affirm
AFRM
$22.8B
$2.15M 0.59%
29,433
-2,835
CVNA icon
49
Carvana
CVNA
$53.7B
$2.12M 0.58%
5,621
-695
COR icon
50
Cencora
COR
$70.3B
$2.11M 0.58%
6,752
-895
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