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
$377M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.35M
3
+$4.11M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.81M
5
WDC icon
Western Digital
WDC
+$3.75M

Top Sells

1
+$4.25M
2
+$4.11M
3
+$4.04M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.32M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Sector Composition

1 Technology 11.7%
2 Financials 11.01%
3 Industrials 9.79%
4 Healthcare 7.58%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
101
Monarch Casino & Resort
MCRI
$2.13B
$1.16M 0.31%
12,107
+149
TCMD icon
102
Tactile Systems Technology
TCMD
$555M
$1.15M 0.31%
+44,132
MBWM icon
103
Mercantile Bank Corp
MBWM
$915M
$1.15M 0.31%
22,830
+412
FIGS icon
104
FIGS
FIGS
$1.96B
$1.15M 0.3%
+77,899
PINE
105
Alpine Income Property Trust
PINE
$318M
$1.15M 0.3%
+63,726
MD icon
106
Pediatrix Medical
MD
$1.77B
$1.14M 0.3%
53,529
+334
PSLV icon
107
Sprott Physical Silver Trust
PSLV
$15.3B
$1.13M 0.3%
46,467
-47,718
ITRI icon
108
Itron
ITRI
$3.66B
$1.13M 0.3%
12,569
+3,038
EVTC icon
109
Evertec
EVTC
$1.51B
$1.13M 0.3%
39,904
+942
MWA icon
110
Mueller Water Products
MWA
$3.94B
$1.12M 0.3%
40,910
+377
MQY icon
111
BlackRock MuniYield Quality Fund
MQY
$822M
$1.11M 0.3%
101,378
+13,142
KMT icon
112
Kennametal
KMT
$2.5B
$1.1M 0.29%
+30,533
PATH icon
113
UiPath
PATH
$6.1B
$1.09M 0.29%
98,470
-144
ANIP icon
114
ANI Pharmaceuticals
ANIP
$1.78B
$1.08M 0.29%
14,078
+140
EAT icon
115
Brinker International
EAT
$6.11B
$1.08M 0.29%
7,576
+63
KAI icon
116
Kadant
KAI
$3.77B
$1.08M 0.29%
+3,699
LC icon
117
LendingClub
LC
$2.06B
$1.08M 0.29%
75,491
+532
NMZ icon
118
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$1.06M 0.28%
101,823
+10,447
NMCO icon
119
Nuveen Municipal Credit Opportunities Fund
NMCO
$600M
$1.06M 0.28%
99,829
+10,043
ORCS
120
Direxion Daily ORCL Bear 1X ETF
ORCS
$6.28M
$1.05M 0.28%
+30,747
MSFD icon
121
Direxion Daily MSFT Bear 1X ETF
MSFD
$14.7M
$1.04M 0.28%
70,450
-15,190
QQQD icon
122
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$27.3M
$1.02M 0.27%
+69,390
SPPP
123
Sprott Physical Platinum and Palladium Trust
SPPP
$650M
$1.02M 0.27%
65,400
+924
RVLV icon
124
Revolve Group
RVLV
$1.4B
$1.01M 0.27%
44,654
+843
WIW
125
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$521M
$1.01M 0.27%
118,814
+13,386
3 4
5
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