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
101
$858K 0.32%
14,446
-2,769
102
$843K 0.31%
15,222
+1,573
103
$841K 0.31%
+54,683
104
$840K 0.31%
18,479
-3,658
105
$840K 0.31%
23,096
+2,436
106
$832K 0.31%
14,652
+1,500
107
$831K 0.31%
32,502
+3,229
108
$828K 0.31%
+59,231
109
$806K 0.3%
+6,707
110
$802K 0.3%
31,302
+3,240
111
$797K 0.3%
+8,062
112
$794K 0.29%
12,711
+1,276
113
$770K 0.29%
5,937
+589
114
$757K 0.28%
93,218
+4,857
115
$751K 0.28%
24,338
+2,480
116
$739K 0.27%
+36,617
117
$738K 0.27%
+88,916
118
$733K 0.27%
+74,152
119
$731K 0.27%
+98,914
120
$730K 0.27%
+46,838
121
$721K 0.27%
+72,309
122
$690K 0.26%
+40,061
123
$687K 0.25%
+30,957
124
$675K 0.25%
6,561
125
$621K 0.23%
38,022
+343
3 4
5
6 7