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
76
$1.52M 0.41%
37,164
-23
77
$1.45M 0.4%
13,263
-2
78
$1.44M 0.39%
17,040
-38
79
$1.44M 0.39%
7,488
-30
80
$1.43M 0.39%
11,277
-69
81
$1.43M 0.39%
21,259
+2
82
$1.41M 0.39%
6,795
+4
83
$1.38M 0.38%
7,057
-143
84
$1.38M 0.38%
34,781
-54
85
$1.35M 0.37%
6,584
+88
86
$1.34M 0.37%
38,964
+79
87
$1.33M 0.36%
32,949
-151
88
$1.33M 0.36%
+37,538
89
$1.31M 0.36%
98,172
-364
90
$1.3M 0.36%
27,746
+773
91
$1.29M 0.35%
4,000
92
$1.29M 0.35%
5,258
-16
93
$1.28M 0.35%
+39,757
94
$1.27M 0.35%
13,899
-3,209
95
$1.26M 0.34%
11,921
-50
96
$1.24M 0.34%
4,972
-12
97
$1.19M 0.32%
+101,597
98
$1.18M 0.32%
9,491
-3,013
99
$1.18M 0.32%
+30,521
100
$1.17M 0.32%
69,905
+114
2 3
4
5 6