WAM

Wakefield Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
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 12.03%
2 Financials 10.62%
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
NXPI icon
176
NXP Semiconductors
NXPI
$60.6B
$349K 0.1%
1,533
COP icon
177
ConocoPhillips
COP
$124B
$344K 0.09%
3,634
NDAQ icon
178
Nasdaq
NDAQ
$57.1B
$319K 0.09%
3,603
FICO icon
179
Fair Isaac
FICO
$38.3B
$313K 0.09%
209
PM icon
180
Philip Morris
PM
$266B
$309K 0.08%
1,902
-16
HON icon
181
Honeywell
HON
$135B
$300K 0.08%
1,426
PODD icon
182
Insulet
PODD
$19.9B
$298K 0.08%
964
-7
ACN icon
183
Accenture
ACN
$178B
$296K 0.08%
1,201
PANW icon
184
Palo Alto Networks
PANW
$133B
$296K 0.08%
1,454
JBHT icon
185
JB Hunt Transport Services
JBHT
$19.6B
$293K 0.08%
2,185
XOM icon
186
Exxon Mobil
XOM
$549B
$285K 0.08%
2,531
TXN icon
187
Texas Instruments
TXN
$176B
$284K 0.08%
1,547
ETR icon
188
Entergy
ETR
$42.5B
$270K 0.07%
2,894
CAT icon
189
Caterpillar
CAT
$299B
$262K 0.07%
550
WTW icon
190
Willis Towers Watson
WTW
$31.4B
$249K 0.07%
720
MAR icon
191
Marriott International
MAR
$85.8B
$242K 0.07%
928
MMM icon
192
3M
MMM
$90.3B
$229K 0.06%
1,475
TEAM icon
193
Atlassian
TEAM
$34.7B
$225K 0.06%
1,410
CB icon
194
Chubb
CB
$118B
-1,846
CI icon
195
Cigna
CI
$72.4B
-1,536
CRK icon
196
Comstock Resources
CRK
$6.46B
-45,640
FBK icon
197
FB Financial Corp
FBK
$3.16B
-26,331
FOXA icon
198
Fox Class A
FOXA
$32.4B
-62,642
GAMB icon
199
Gambling.com
GAMB
$177M
-74,034
GPOR icon
200
Gulfport Energy Corp
GPOR
$3.41B
-5,538