WAM

Wakefield Asset Management Portfolio holdings

AUM $377M
1-Year Est. Return 38.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.72%
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
+$3.82M
2
+$3.73M
3
+$3.56M
4
QQQD icon
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
+$3.41M
5
HAS icon
Hasbro
HAS
+$3.36M

Top Sells

1
+$3.74M
2
+$3.51M
3
+$3.32M
4
SH icon
ProShares Short S&P500
SH
+$3.09M
5
ED icon
Consolidated Edison
ED
+$2.98M

Sector Composition

1 Technology 11.44%
2 Financials 11.21%
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
51
$2.11M 0.58%
19,582
-15,141
52
$2.05M 0.56%
9,334
53
$2.03M 0.55%
35,231
-1,530
54
$2.01M 0.55%
20,576
+1,934
55
$1.91M 0.52%
8,229
-220
56
$1.88M 0.51%
149,855
+3,917
57
$1.87M 0.51%
163,764
+4,345
58
$1.86M 0.51%
158,743
+5,073
59
$1.84M 0.5%
189,795
+4,521
60
$1.83M 0.5%
182,254
+5,774
61
$1.81M 0.49%
173,248
+4,545
62
$1.78M 0.49%
3,627
63
$1.77M 0.48%
60,545
-177
64
$1.77M 0.48%
18,091
+24
65
$1.7M 0.46%
7,020
-154
66
$1.69M 0.46%
3,264
67
$1.69M 0.46%
213,025
+108,295
68
$1.63M 0.44%
14,682
-486
69
$1.62M 0.44%
6,427
-1,142
70
$1.62M 0.44%
27,047
+14,587
71
$1.62M 0.44%
+7,554
72
$1.62M 0.44%
28,507
+1,121
73
$1.59M 0.43%
39,328
-12,842
74
$1.54M 0.42%
6,037
75
$1.52M 0.42%
97,016
+15,236
1 2
3
4 5