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
$270M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.04M
3
+$3.61M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.5M
5
ETR icon
Entergy
ETR
+$3.42M

Top Sells

1
+$4.22M
2
+$3.1M
3
+$3.1M
4
AIG icon
American International
AIG
+$3.04M
5
BILL icon
BILL Holdings
BILL
+$2.59M

Sector Composition

1 Industrials 13.18%
2 Financials 9.99%
3 Technology 8.61%
4 Healthcare 7.11%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 5.15%
266,745
-1,659
2
$13.7M 5.06%
141,030
-734
3
$7.59M 2.82%
150,143
-466
4
$5.8M 2.15%
248,738
-4,230
5
$5.31M 1.97%
12,164
-256
6
$4.21M 1.56%
+81,001
7
$4.04M 1.5%
+25,629
8
$4.04M 1.5%
23,766
+3,904
9
$4.02M 1.49%
162,317
-1,387
10
$3.95M 1.46%
13,365
+1,797
11
$3.92M 1.45%
23,720
-3,395
12
$3.81M 1.41%
25,091
+4,471
13
$3.72M 1.38%
45,128
+5,482
14
$3.7M 1.37%
12,794
+2,551
15
$3.64M 1.35%
37,174
+997
16
$3.61M 1.34%
+25,375
17
$3.6M 1.34%
7,050
+173
18
$3.54M 1.31%
13,964
+1,389
19
$3.52M 1.31%
14,448
-273
20
$3.5M 1.3%
+73,837
21
$3.44M 1.28%
23,018
+14,588
22
$3.43M 1.27%
23,145
+4,850
23
$3.42M 1.27%
+67,552
24
$3.41M 1.27%
+148,761
25
$3.41M 1.26%
9,637
+1,321
1
2 3 4 5