WAM

Wakefield Asset Management Portfolio holdings

AUM $369M
1-Year Est. Return 34.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.28%
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
+$5.55M
2
+$5.04M
3
+$4.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.86M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.44M

Top Sells

1
+$10.2M
2
+$5.29M
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
– –
-32,715
159
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-19,072
160
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-7,056
161
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-28,047
162
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-3,043
163
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-59,564
164
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-147,442
165
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-36,123
166
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-29,210
167
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-97,595
168
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-6,414
169
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-16,879
170
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-18,989
171
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-18,465
172
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-88,269
173
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-40,099
174
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-5,395
175
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-49,986
5 6
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