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
126
$597K 0.22%
9,114
-77
127
$590K 0.22%
14,243
+262
128
$572K 0.21%
27,610
-51
129
$491K 0.18%
+4,459
130
$479K 0.18%
4,290
-1,600
131
$468K 0.17%
1,625
+533
132
$459K 0.17%
12,622
-133
133
$442K 0.16%
5,660
+271
134
$441K 0.16%
+5,761
135
$428K 0.16%
2,031
+710
136
$418K 0.15%
+9,877
137
$400K 0.15%
+4,534
138
$361K 0.13%
110,840
+11,653
139
$348K 0.13%
1,517
-603
140
$335K 0.12%
2,324
-798
141
$320K 0.12%
8,928
+457
142
$300K 0.11%
+3,281
143
$294K 0.11%
638
-435
144
$278K 0.1%
+2,568
145
$270K 0.1%
+2,223
146
– –
-1,529
147
– –
-50,180
148
– –
-35,296
149
– –
-27,325
150
– –
-60,306
4 5
6
7 8