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
76
$703K 0.34%
+10,283
77
$701K 0.33%
9,336
-3,166
78
$680K 0.32%
+7,932
79
$678K 0.32%
28,539
+5,091
80
$677K 0.32%
+19,576
81
$665K 0.32%
+17,214
82
$651K 0.31%
+32,254
83
$647K 0.31%
22,062
-4,806
84
$642K 0.31%
+15,296
85
$640K 0.31%
5,503
+67
86
$627K 0.3%
15,003
+124
87
$627K 0.3%
+23,671
88
$623K 0.3%
+27,733
89
$622K 0.3%
+36,002
90
$612K 0.29%
+17,891
91
$607K 0.29%
+31,413
92
$602K 0.29%
23,538
-6,890
93
$601K 0.29%
19,686
+70
94
$597K 0.28%
+28,738
95
$594K 0.28%
+11,624
96
$594K 0.28%
16,606
+199
97
$593K 0.28%
5,265
+50
98
$589K 0.28%
6,702
-564
99
$586K 0.28%
53,976
+653
100
$581K 0.28%
+24,876
2 3
4
5 6