WAM

Wakefield Asset Management Portfolio holdings

AUM $369M
1-Year Est. Return 34.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.26%
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
+$4.83M
2
+$3.69M
3
+$3.32M
4
HAS icon
Hasbro
HAS
+$3.29M
5
QQQD icon
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
+$3.13M

Top Sells

1
+$3.74M
2
+$3.51M
3
+$3.26M
4
SH icon
ProShares Short S&P500
SH
+$3.09M
5
ED icon
Consolidated Edison
ED
+$2.99M

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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$118B
$500K 0.14%
1,276
WELL icon
152
Welltower
WELL
$138B
$488K 0.13%
2,740
-17
MANH icon
153
Manhattan Associates
MANH
$8.95B
$479K 0.13%
2,338
HBAN icon
154
Huntington Bancshares
HBAN
$37.7B
$472K 0.13%
27,313
-172
UBER icon
155
Uber
UBER
$153B
$471K 0.13%
4,808
OMC icon
156
Omnicom Group
OMC
$23B
$470K 0.13%
5,761
-71
WBD icon
157
Warner Bros
WBD
$68.9B
$453K 0.12%
23,214
-24,800
MCD icon
158
McDonald's
MCD
$232B
$451K 0.12%
+1,485
ULTA icon
159
Ulta Beauty
ULTA
$30.1B
$438K 0.12%
802
CME icon
160
CME Group
CME
$110B
$426K 0.12%
1,578
-5,401
CAH icon
161
Cardinal Health
CAH
$51.8B
$426K 0.12%
2,712
-197
ED icon
162
Consolidated Edison
ED
$39.1B
$419K 0.11%
4,164
-29,715
SPGI icon
163
S&P Global
SPGI
$121B
$414K 0.11%
851
-62
PAYX icon
164
Paychex
PAYX
$35.5B
$401K 0.11%
+3,166
EMR icon
165
Emerson Electric
EMR
$90.9B
$399K 0.11%
3,043
-45
TSN icon
166
Tyson Foods
TSN
$22.9B
$398K 0.11%
7,333
-60,107
CMCSA icon
167
Comcast
CMCSA
$116B
$383K 0.1%
12,192
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$35.5B
$382K 0.1%
8,546
+536
MCHP icon
169
Microchip Technology
MCHP
$41.6B
$380K 0.1%
5,912
-61
CRM icon
170
Salesforce
CRM
$181B
$373K 0.1%
1,575
CSCO icon
171
Cisco
CSCO
$341B
$372K 0.1%
5,437
+88
CF icon
172
CF Industries
CF
$15B
$372K 0.1%
4,147
-67
ADBE icon
173
Adobe
ADBE
$109B
$364K 0.1%
1,033
ANET icon
174
Arista Networks
ANET
$181B
$361K 0.1%
2,479
-95
PSX icon
175
Phillips 66
PSX
$63.4B
$349K 0.1%
2,568
5 6
7
8 9