WAM

Wakefield Asset Management Portfolio holdings

AUM $369M
1-Year Est. Return 34.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.26%
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
+$4.83M
2
+$3.69M
3
+$3.32M
4
HAS icon
Hasbro
HAS
+$3.29M
5
QQQD icon
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
+$3.13M

Top Sells

1
+$3.74M
2
+$3.51M
3
+$3.26M
4
SH icon
ProShares Short S&P500
SH
+$3.09M
5
ED icon
Consolidated Edison
ED
+$2.99M

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
FCF icon
101
First Commonwealth Financial
FCF
$1.89B
$1.16M 0.32%
+68,055
EFSC icon
102
Enterprise Financial Services Corp
EFSC
$2.19B
$1.14M 0.31%
19,718
+26
LC icon
103
LendingClub
LC
$1.99B
$1.14M 0.31%
+74,811
BANF icon
104
BancFirst
BANF
$4.01B
$1.13M 0.31%
8,970
-32
PGR icon
105
Progressive
PGR
$119B
$1.13M 0.31%
4,567
-4,844
AROC icon
106
Archrock
AROC
$5.59B
$1.11M 0.3%
42,026
-126
WWW icon
107
Wolverine World Wide
WWW
$1.49B
$1.1M 0.3%
+39,955
PPA icon
108
Invesco Aerospace & Defense ETF
PPA
$7.92B
$1.09M 0.3%
6,989
+274
LRN icon
109
Stride
LRN
$3.75B
$1.08M 0.29%
7,241
-16
SKYW icon
110
Skywest
SKYW
$4.24B
$1.07M 0.29%
10,614
+32
ALEX
111
Alexander & Baldwin
ALEX
$1.51B
$1.07M 0.29%
58,525
-45
CSGS icon
112
CSG Systems International
CSGS
$2.26B
$1.05M 0.29%
16,332
-7
MWA icon
113
Mueller Water Products
MWA
$4.61B
$1.03M 0.28%
40,509
-12
VITL icon
114
Vital Farms
VITL
$1.17B
$1.03M 0.28%
25,092
-6,295
NWBI icon
115
Northwest Bancshares
NWBI
$1.92B
$1.03M 0.28%
82,846
+158
MUB icon
116
iShares National Muni Bond ETF
MUB
$42.7B
$1.03M 0.28%
9,635
+284
MBWM icon
117
Mercantile Bank Corp
MBWM
$928M
$1.02M 0.28%
22,630
-27
CURB
118
Curbline Properties
CURB
$2.71B
$990K 0.27%
44,377
-69
TMDX icon
119
Transmedics
TMDX
$4.76B
$989K 0.27%
8,819
+23
PPLT icon
120
abrdn Physical Platinum Shares ETF
PPLT
$2.99B
$987K 0.27%
6,906
+1,815
SKWD icon
121
Skyward Specialty Insurance
SKWD
$2.01B
$982K 0.27%
20,638
-14
SEF icon
122
ProShares Short Financials
SEF
$9.15M
$977K 0.27%
+31,248
HURN icon
123
Huron Consulting
HURN
$2.51B
$972K 0.27%
6,626
-16
WIA
124
Western Asset Inflation-Linked Income Fund
WIA
$195M
$964K 0.26%
114,487
+6,639
EAT icon
125
Brinker International
EAT
$7.11B
$954K 0.26%
7,527
-13
3 4
5
6 7