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
126
$442K 0.21%
+51,136
127
$427K 0.2%
+39,889
128
$427K 0.2%
+40,674
129
$426K 0.2%
24,166
+4,848
130
$426K 0.2%
12,730
+158
131
$425K 0.2%
+41,566
132
$419K 0.2%
6,875
+22
133
$415K 0.2%
16,358
+153
134
$413K 0.2%
+11,008
135
$397K 0.19%
15,397
+141
136
$391K 0.19%
3,389
-3,662
137
$349K 0.17%
1,714
138
$347K 0.17%
+9,086
139
$285K 0.14%
3,868
-860
140
$274K 0.13%
+3,008
141
$249K 0.12%
+24,406
142
$239K 0.11%
+1,772
143
$239K 0.11%
3,937
-885
144
$233K 0.11%
+5,000
145
$226K 0.11%
+1,507
146
$226K 0.11%
+7,150
147
$226K 0.11%
+3,478
148
$226K 0.11%
+7,090
149
$225K 0.11%
+6,410
150
$223K 0.11%
3,721
-957
4 5
6
7 8