WAM

Wakefield Asset Management Portfolio holdings

AUM $358M
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.29M
3
+$4.99M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
5
PSQ icon
ProShares Short QQQ
PSQ
+$3.06M

Top Sells

1
+$10.2M
2
+$5.67M
3
+$3.12M
4
NOC icon
Northrop Grumman
NOC
+$2.5M
5
CAH icon
Cardinal Health
CAH
+$2.4M

Sector Composition

1 Technology 12.48%
2 Financials 8.67%
3 Consumer Discretionary 6.88%
4 Healthcare 6.31%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-59,564
202
– –
-147,442
203
– –
-305,190
204
– –
-13,185
205
– –
-8,845
206
– –
-7,236
207
– –
-36,351
208
– –
-11,793
209
– –
-20,623
210
– –
-36,123
211
– –
-29,210
212
– –
-97,595
213
– –
-6,414
214
– –
-16,879
215
– –
-18,989
216
– –
-21,214
217
– –
-89,200
218
– –
-13,693
219
– –
-31,689
220
– –
-35,876
221
– –
-89,571
222
– –
-26,794
223
– –
-18,465
5 6 7 8
9