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
151
– –
-7,580
152
– –
-7,149
153
– –
-8,072
154
– –
-12,350
155
– –
-19,586
156
– –
-23,849
157
– –
-23,409
158
– –
-7,822
159
– –
-21,003
160
– –
-43,418
161
– –
-156,938
162
– –
-7,570
163
– –
-95,063
164
– –
-8,104
165
– –
-34,777
166
– –
-25,294
167
– –
-3,382
168
– –
-21,696
169
– –
-9,020
170
– –
-6,671
171
– –
-56,015
172
– –
-24,343
173
– –
-5,681
174
– –
-41,815
175
– –
-67,688
4 5 6
7
8