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
1
$16.1M 4.4%
237,725
-26,371
2
$16M 4.36%
140,317
+4,515
3
$10.7M 2.93%
162,618
+7,510
4
$6.37M 1.74%
20,201
-905
5
$6.35M 1.73%
204,669
+46,566
6
$5.93M 1.62%
8,071
-733
7
$5.66M 1.54%
30,328
+20
8
$5.42M 1.48%
45,210
-2,340
9
$5.32M 1.45%
159,528
+8,043
10
$5.01M 1.37%
26,407
+274
11
$5M 1.37%
59,353
-6,168
12
$4.88M 1.33%
20,070
-1,398
13
$4.83M 1.32%
+36,041
14
$4.74M 1.29%
11,222
-685
15
$4.65M 1.27%
117,779
+35,041
16
$4.62M 1.26%
196,654
+8,781
17
$4.6M 1.25%
23,849
-1,371
18
$4.51M 1.23%
36,453
-7,345
19
$4.29M 1.17%
21,143
-4,611
20
$4.14M 1.13%
27,438
-2,082
21
$4.11M 1.12%
47,122
-3,886
22
$4.04M 1.1%
41,776
-2,571
23
$4.02M 1.1%
79,607
-6,170
24
$4.01M 1.1%
44,117
-9,879
25
$4M 1.09%
14,323
+224
1
2 3 4 5