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
51
$1.72M 0.64%
171,079
-42
52
$1.71M 0.63%
149,255
+163
53
$1.69M 0.63%
153,364
+370
54
$1.68M 0.62%
142,368
-191
55
$1.67M 0.62%
+10,746
56
$1.66M 0.62%
10,586
-5,755
57
$1.61M 0.6%
8,045
-426
58
$1.56M 0.58%
25,488
+19,723
59
$1.42M 0.53%
17,524
-139
60
$1.42M 0.53%
8,502
-49
61
$1.26M 0.47%
21,920
+1,859
62
$1.22M 0.45%
2,370
-785
63
$1.22M 0.45%
28,627
+123
64
$1.13M 0.42%
20,716
+5,140
65
$1.11M 0.41%
10,972
+1,068
66
$1.11M 0.41%
+35,390
67
$1.11M 0.41%
3,607
+351
68
$1.04M 0.39%
13,730
+1,362
69
$1.04M 0.38%
42,014
+3,984
70
$1.01M 0.37%
25,281
+2,447
71
$1M 0.37%
17,523
+1,747
72
$998K 0.37%
20,738
-4,642
73
$989K 0.37%
+4,633
74
$975K 0.36%
6,758
+439
75
$974K 0.36%
51,573
-6,634
1 2
3
4 5