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
51
$1.4M 0.67%
40,477
-1,308
52
$1.39M 0.66%
7,138
-1,782
53
$1.36M 0.65%
5,482
54
$1.35M 0.64%
12,590
+953
55
$1.3M 0.62%
+52,681
56
$1.21M 0.58%
169,635
-89,905
57
$1.2M 0.57%
+20,706
58
$1.19M 0.57%
14,903
-13,266
59
$1.18M 0.56%
7,933
-8,518
60
$1.14M 0.54%
+14,656
61
$1.12M 0.53%
6,673
+5,290
62
$1.11M 0.53%
12,786
-716
63
$1.07M 0.51%
83,859
-10,766
64
$1.01M 0.48%
9,913
-129
65
$984K 0.47%
+69,057
66
$897K 0.43%
63,803
-6,249
67
$884K 0.42%
+22,792
68
$857K 0.41%
+84,067
69
$849K 0.4%
65,687
-74,318
70
$846K 0.4%
54,041
-5,597
71
$838K 0.4%
62,325
-4,986
72
$826K 0.39%
59,844
-6,511
73
$822K 0.39%
64,968
-7,082
74
$821K 0.39%
+22,651
75
$726K 0.35%
19,401
-910
1 2
3
4 5