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
176
$349K 0.1%
1,533
177
$344K 0.09%
3,634
178
$319K 0.09%
3,603
179
$313K 0.09%
209
180
$309K 0.08%
1,902
-16
181
$300K 0.08%
1,513
182
$298K 0.08%
964
-7
183
$296K 0.08%
1,201
184
$296K 0.08%
1,454
185
$293K 0.08%
2,185
186
$285K 0.08%
2,531
187
$284K 0.08%
1,547
188
$270K 0.07%
2,894
189
$262K 0.07%
550
190
$249K 0.07%
720
191
$242K 0.07%
928
192
$229K 0.06%
1,475
193
$225K 0.06%
1,410
194
– –
-41,613
195
– –
-5,180
196
– –
-36,693
197
– –
-9,573
198
– –
-14,134
199
– –
-3,600
200
– –
-1,846
5 6 7
8
9