WAM

Wakefield Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.56M
3
+$3.54M
4
DUK icon
Duke Energy
DUK
+$3.39M
5
GM icon
General Motors
GM
+$3.17M

Top Sells

1
+$3.62M
2
+$3.58M
3
+$3.57M
4
INTC icon
Intel
INTC
+$3.34M
5
MCO icon
Moody's
MCO
+$3.19M

Sector Composition

1 Consumer Discretionary 8.34%
2 Financials 8.21%
3 Industrials 7.99%
4 Technology 7.6%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-9
227
– –
-262
228
– –
-29
229
– –
-1,020
230
– –
-1,227
231
– –
-86
232
– –
-10
233
– –
-9
234
$0 ﹤0.01%
4
235
$0 ﹤0.01%
286
6 7 8 9
10