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
$210M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.29M
3
+$4.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.06M

Top Sells

1
+$10.2M
2
+$5.67M
3
+$3.12M
4
NOC icon
Northrop Grumman
NOC
+$2.5M
5
CAH icon
Cardinal Health
CAH
+$2.4M

Sector Composition

1 Technology 12.48%
2 Financials 8.67%
3 Consumer Discretionary 6.88%
4 Healthcare 6.31%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.12%
39,777
-7,856
27
$2.32M 1.1%
116,863
-8,032
28
$2.29M 1.09%
41,366
-3,413
29
$2.24M 1.07%
23,102
-2,075
30
$2.24M 1.07%
+38,142
31
$2.23M 1.06%
+81,250
32
$2.22M 1.06%
+6,090
33
$2.21M 1.05%
27,946
+9,708
34
$2.21M 1.05%
+11,574
35
$2.19M 1.05%
1,946
-175
36
$2.17M 1.04%
+29,967
37
$2.16M 1.03%
158,153
-16,736
38
$2.15M 1.03%
+26,842
39
$2.14M 1.02%
23,156
-1,932
40
$1.97M 0.94%
21,166
-954
41
$1.88M 0.89%
+131,369
42
$1.73M 0.82%
129,595
-12,593
43
$1.69M 0.8%
11,771
-1,077
44
$1.66M 0.79%
136,683
-11,434
45
$1.65M 0.79%
124,926
-9,682
46
$1.64M 0.78%
+144,263
47
$1.62M 0.77%
150,106
-16,025
48
$1.59M 0.76%
151,040
-15,562
49
$1.56M 0.74%
127,416
-14,146
50
$1.42M 0.68%
15,874
-2,925
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