WAM

Wakefield Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
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
151
$222K 0.11%
+1,794
152
$222K 0.11%
+10,257
153
$218K 0.1%
+3,939
154
$215K 0.1%
+1,269
155
$215K 0.1%
+11,329
156
$205K 0.1%
+4,124
157
$192K 0.09%
11,217
-345
158
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-57,964
159
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-89,571
160
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-26,794
161
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-18,465
162
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-7,056
163
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-28,047
164
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-5,017
165
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-27,423
166
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-88,269
167
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-40,099
168
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-5,395
169
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-49,986
170
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-16,677
171
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-3,145
172
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-32,715
173
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-149,750
174
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-25,318
175
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-6,745
5 6
7
8 9