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
101
$577K 0.28%
+14,139
102
$567K 0.27%
22,163
+5,035
103
$565K 0.27%
+32,611
104
$554K 0.26%
+17,582
105
$554K 0.26%
38,097
+419
106
$550K 0.26%
+16,897
107
$541K 0.26%
+60,894
108
$536K 0.26%
+75,101
109
$532K 0.25%
20,467
+224
110
$531K 0.25%
+13,964
111
$526K 0.25%
+16,893
112
$520K 0.25%
+16,054
113
$519K 0.25%
+18,078
114
$518K 0.25%
+21,831
115
$508K 0.24%
+41,699
116
$505K 0.24%
+12,068
117
$505K 0.24%
17,109
+242
118
$504K 0.24%
28,216
-5,954
119
$500K 0.24%
12,153
+72
120
$495K 0.24%
+19,794
121
$478K 0.23%
19,337
+237
122
$475K 0.23%
7,900
+91
123
$471K 0.22%
6,879
+65
124
$463K 0.22%
44,186
+622
125
$462K 0.22%
8,088
-3,239
3 4
5
6 7