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
151
$500K 0.14%
1,276
152
$488K 0.13%
2,740
-17
153
$479K 0.13%
2,338
154
$472K 0.13%
27,313
-172
155
$471K 0.13%
4,808
156
$470K 0.13%
5,761
-71
157
$453K 0.12%
23,214
-24,800
158
$451K 0.12%
+1,485
159
$438K 0.12%
802
160
$426K 0.12%
1,578
-5,401
161
$426K 0.12%
2,712
-197
162
$419K 0.11%
4,164
-29,715
163
$414K 0.11%
851
-62
164
$401K 0.11%
+3,166
165
$399K 0.11%
3,043
-45
166
$398K 0.11%
7,333
-60,107
167
$383K 0.1%
12,192
168
$382K 0.1%
8,546
+536
169
$380K 0.1%
5,912
-61
170
$373K 0.1%
1,575
171
$372K 0.1%
5,437
+88
172
$372K 0.1%
4,147
-67
173
$364K 0.1%
1,033
174
$361K 0.1%
2,479
-95
175
$349K 0.1%
2,568
5 6
7
8 9