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
$270M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.04M
3
+$3.61M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.5M
5
ETR icon
Entergy
ETR
+$3.42M

Top Sells

1
+$4.22M
2
+$3.1M
3
+$3.1M
4
AIG icon
American International
AIG
+$3.04M
5
BILL icon
BILL Holdings
BILL
+$2.59M

Sector Composition

1 Industrials 13.18%
2 Financials 9.99%
3 Technology 8.61%
4 Healthcare 7.11%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.24%
+19,853
27
$3.33M 1.24%
+26,255
28
$3.3M 1.22%
+30,552
29
$3.25M 1.2%
7,197
+70
30
$3.25M 1.2%
+67,582
31
$3.23M 1.2%
32,021
+27,210
32
$3.14M 1.16%
85,640
-500
33
$3.12M 1.16%
11,457
+26
34
$3.12M 1.16%
3,763
+194
35
$3.09M 1.14%
43,855
-639
36
$3.06M 1.13%
33,608
+4,658
37
$3.01M 1.12%
28,746
+5,193
38
$2.94M 1.09%
+16,488
39
$2.94M 1.09%
39,620
+7,555
40
$2.94M 1.09%
6,349
+162
41
$2.51M 0.93%
50,004
+42,484
42
$2.48M 0.92%
286,129
+10,379
43
$2.13M 0.79%
35,732
+25,540
44
$1.94M 0.72%
30,630
+9,735
45
$1.89M 0.7%
+23,635
46
$1.89M 0.7%
+29,523
47
$1.86M 0.69%
50,279
-15,323
48
$1.74M 0.65%
51,044
-23,604
49
$1.74M 0.65%
162,958
+470
50
$1.73M 0.64%
180,182
-210
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