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
1
$11.8M 5.65%
296,400
+132,251
2
$11.6M 5.55%
140,059
+60,006
3
$6.04M 2.88%
111,049
-16,288
4
$5.92M 2.82%
+124,352
5
$4.7M 2.24%
167,242
-24,464
6
$4.07M 1.94%
+14,351
7
$3.72M 1.77%
316,020
-27,094
8
$3.62M 1.73%
330,546
-28,954
9
$3.12M 1.49%
128,286
-232,911
10
$3.06M 1.46%
+32,245
11
$3M 1.43%
316,200
-27,520
12
$2.77M 1.32%
12,635
+1,215
13
$2.73M 1.3%
+52,077
14
$2.69M 1.28%
16,078
-1,766
15
$2.59M 1.24%
26,387
-2,112
16
$2.47M 1.18%
+32,596
17
$2.47M 1.18%
+21,682
18
$2.47M 1.18%
+60,871
19
$2.4M 1.14%
+4,789
20
$2.38M 1.13%
+12,683
21
$2.37M 1.13%
23,738
-2,045
22
$2.36M 1.13%
91,349
+41,877
23
$2.36M 1.13%
19,765
+2,045
24
$2.36M 1.13%
155,634
-40,857
25
$2.35M 1.12%
+41,084
1
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