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
126
$952K 0.26%
87,603
+2,072
127
$943K 0.26%
9,129
+41
128
$942K 0.26%
88,868
+1,096
129
$934K 0.25%
39,374
-92
130
$917K 0.25%
42,790
+1,511
131
$911K 0.25%
39,828
-65
132
$896K 0.24%
29,265
-171
133
$882K 0.24%
6,278
134
$872K 0.24%
28,558
-883
135
$868K 0.24%
6,297
136
$854K 0.23%
6,459
+3,955
137
$813K 0.22%
3,339
138
$795K 0.22%
32,863
-1,162
139
$757K 0.21%
35,074
+2,294
140
$749K 0.2%
9,135
-620
141
$749K 0.2%
6,887
-6
142
$739K 0.2%
3,457
+6
143
$728K 0.2%
17,493
144
$719K 0.2%
8,569
145
$699K 0.19%
1,869
+28
146
$688K 0.19%
8,585
-238
147
$674K 0.18%
3,311
-178
148
$614K 0.17%
16,250
+543
149
$593K 0.16%
1,796
-6,303
150
$553K 0.15%
1,959
-15
4 5
6
7 8