WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+5.87%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+4.3%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
194
New
37
Increased
72
Reduced
36
Closed
47
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$5.88M |
| 2 |
Halliburton
HAL
|
$3.21M |
| 3 |
American International
AIG
|
$3.06M |
| 4 |
BILL Holdings
BILL
|
$3M |
| 5 |
Corebridge Financial
CRBG
|
$2.97M |
Top Sells
| 1 |
FirstEnergy
FE
|
$3.07M |
| 2 |
Valero Energy
VLO
|
$2.98M |
| 3 |
VICI Properties
VICI
|
$2.88M |
| 4 |
Gilead Sciences
GILD
|
$2.87M |
| 5 |
Quest Diagnostics
DGX
|
$2.87M |
Sector Composition
| 1 | Industrials | 11.96% |
| 2 | Technology | 10.27% |
| 3 | Financials | 9% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Staples | 4.65% |
