WAM
Wakefield Asset Management Portfolio holdings
AUM
$366M
1-Year Est. Return
29.13%
1 Year Est. Return
+29.13%
AUM
$366M
AUM Growth
+$8.34M
(+2.3%)
Holding
220
Top Buys
| 1 | +$4.83M | |
| 2 | +$3.69M | |
| 3 | +$3.32M | |
| 4 |
Hasbro
HAS
|
+$3.29M |
| 5 |
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
|
+$3.13M |
Top Sells
| 1 | +$3.74M | |
| 2 | +$3.51M | |
| 3 | +$3.26M | |
| 4 |
ProShares Short S&P500
SH
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$73.5B
| – | – |
-1,536
|
|
||
202
Comstock Resources
CRK
$7.76B
| – | – |
-45,640
|
|
||
203
FB Financial Corp
FBK
$3B
| – | – |
-26,331
|
|
||
204
Fox Class A
FOXA
$29.7B
| – | – |
-62,642
|
|
||
205
Gambling.com
GAMB
$198M
| – | – |
-74,034
|
|
||
206
Gulfport Energy Corp
GPOR
$4.28B
| – | – |
-5,538
|
|
||
207
HubSpot
HUBS
$19.5B
| – | – |
-379
|
|
||
208
iShares US Consumer Staples ETF
IYK
$1.32B
| – | – |
-21,131
|
|
||
|
JNPR
209
DELISTED
Juniper Networks
JNPR
| – | – |
-11,656
|
|
||
210
Kennametal
KMT
$2.08B
| – | – |
-50,674
|
|
||
211
Nordson
NDSN
$13.2B
| – | – |
-1,253
|
|
||
212
Northrop Grumman
NOC
$78.3B
| – | – |
-850
|
|
||
213
Direxion Daily NVDA Bear 1X Shares
NVDD
$50.2M
| – | – |
-14,120
|
|
||
|
PMX
214
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-116,547
|
|
||
215
RPM International
RPM
$13.7B
| – | – |
-2,998
|
|
||
|
216
ProShares Short S&P500
SH
$1.18B
| – | – |
-77,724
|
|
||
217
Strategic Education
STRA
$1.84B
| – | – |
-12,617
|
|
||
218
Trimble
TRMB
$19.4B
| – | – |
-3,343
|
|
||
219
Twilio
TWLO
$19.3B
| – | – |
-30,063
|
|
||
220
Yum! Brands
YUM
$42B
| – | – |
-2,704
|
|