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
$366M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.73M
3
+$3.56M
4
QQQD icon
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
+$3.41M
5
HAS icon
Hasbro
HAS
+$3.36M

Top Sells

1
+$3.74M
2
+$3.51M
3
+$3.32M
4
SH icon
ProShares Short S&P500
SH
+$3.09M
5
ED icon
Consolidated Edison
ED
+$2.98M

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
101
$1.16M 0.32%
+68,055
102
$1.14M 0.31%
19,718
+26
103
$1.14M 0.31%
+74,811
104
$1.13M 0.31%
8,970
-32
105
$1.13M 0.31%
4,567
-4,844
106
$1.11M 0.3%
42,026
-126
107
$1.1M 0.3%
+39,955
108
$1.09M 0.3%
6,989
+274
109
$1.08M 0.29%
7,241
-16
110
$1.07M 0.29%
10,614
+32
111
$1.07M 0.29%
58,525
-45
112
$1.05M 0.29%
16,332
-7
113
$1.03M 0.28%
40,509
-12
114
$1.03M 0.28%
25,092
-6,295
115
$1.03M 0.28%
82,846
+158
116
$1.03M 0.28%
9,635
+284
117
$1.02M 0.28%
22,630
-27
118
$990K 0.27%
44,377
-69
119
$989K 0.27%
8,819
+23
120
$987K 0.27%
69,060
+18,150
121
$982K 0.27%
20,638
-14
122
$977K 0.27%
+31,248
123
$972K 0.27%
6,626
-16
124
$964K 0.26%
114,487
+6,639
125
$954K 0.26%
7,527
-13
3 4
5
6 7