WAM

Wakefield Asset Management Portfolio holdings

AUM $369M
1-Year Est. Return 34.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$3.75M
3
+$3.61M
4
EXPE icon
Expedia Group
EXPE
+$3.56M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$1.69M

Top Sells

1
+$4.01M
2
+$3.8M
3
+$3.32M
4
QQQD icon
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
+$3.13M
5
NFLX icon
Netflix
NFLX
+$3.11M

Sector Composition

1 Technology 11.89%
2 Financials 11.09%
3 Consumer Discretionary 8.99%
4 Industrials 8.51%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
101
LeMaitre Vascular
LMAT
$2.44B
$1.13M 0.31%
+13,933
BJRI icon
102
BJ's Restaurants
BJRI
$793M
$1.13M 0.31%
28,658
+100
PAHC icon
103
Phibro Animal Health
PAHC
$2.17B
$1.12M 0.3%
29,964
-9,364
ANIP icon
104
ANI Pharmaceuticals
ANIP
$1.7B
$1.1M 0.3%
13,938
+39
RIGL icon
105
Rigel Pharmaceuticals
RIGL
$626M
$1.1M 0.3%
+25,651
VCYT icon
106
Veracyte
VCYT
$2.84B
$1.1M 0.3%
26,066
-12,898
AROC icon
107
Archrock
AROC
$6.33B
$1.1M 0.3%
42,115
+89
SPPP
108
Sprott Physical Platinum and Palladium Trust
SPPP
$655M
$1.09M 0.29%
+64,476
MBWM icon
109
Mercantile Bank Corp
MBWM
$893M
$1.08M 0.29%
22,418
-212
EAT icon
110
Brinker International
EAT
$6.33B
$1.08M 0.29%
7,513
-14
EVER icon
111
EverQuote
EVER
$577M
$1.08M 0.29%
39,856
+28
TMDX icon
112
Transmedics
TMDX
$4.78B
$1.07M 0.29%
8,801
-18
TRS icon
113
TriMas Corp
TRS
$1.59B
$1.07M 0.29%
30,182
-339
SKYW icon
114
Skywest
SKYW
$4.13B
$1.07M 0.29%
10,649
+35
CMPR icon
115
Cimpress
CMPR
$1.77B
$1.07M 0.29%
+16,007
SKWD icon
116
Skyward Specialty Insurance
SKWD
$2.12B
$1.06M 0.29%
20,721
+83
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.68T
$1.05M 0.28%
3,339
MUB icon
118
iShares National Muni Bond ETF
MUB
$43B
$1.04M 0.28%
9,753
+118
CURB
119
Curbline Properties
CURB
$2.93B
$1.02M 0.28%
44,038
-339
EOT
120
Eaton Vance National Municipal Opportunities Trust
EOT
$271M
$1.01M 0.28%
+60,012
MQY icon
121
BlackRock MuniYield Quality Fund
MQY
$847M
$997K 0.27%
+88,236
NFXS
122
Direxion Daily NFLX Bear 1X Shares
NFXS
$5.72M
$990K 0.27%
+57,299
YXI icon
123
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.08M
$989K 0.27%
+48,531
MSFD icon
124
Direxion Daily MSFT Bear 1X Shares
MSFD
$10.7M
$986K 0.27%
+85,640
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$983K 0.27%
+17,943
3 4
5
6 7