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
76
$971K 0.36%
9,796
+990
77
$967K 0.36%
48,327
+3,264
78
$965K 0.36%
22,313
+2,287
79
$957K 0.35%
8,316
+833
80
$939K 0.35%
+20,451
81
$937K 0.35%
8,643
-97
82
$933K 0.35%
22,794
+2,287
83
$932K 0.35%
9,461
+3,170
84
$929K 0.34%
+12,900
85
$916K 0.34%
21,223
+2,092
86
$912K 0.34%
29,507
+6,883
87
$909K 0.34%
12,036
+1,144
88
$899K 0.33%
+12,003
89
$896K 0.33%
17,045
+3,971
90
$893K 0.33%
+14,133
91
$891K 0.33%
+10,286
92
$890K 0.33%
28,833
+2,761
93
$884K 0.33%
55,926
+5,565
94
$875K 0.32%
+24,604
95
$875K 0.32%
+48,957
96
$874K 0.32%
+14,128
97
$872K 0.32%
+22,812
98
$871K 0.32%
+3,106
99
$866K 0.32%
+21,011
100
$858K 0.32%
25,241
+2,482
2 3
4
5 6