WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+4.34%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-8.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
247
New
41
Increased
8
Reduced
117
Closed
71
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.16M |
| 2 |
T Rowe Price
TROW
|
$3.45M |
| 3 |
Franklin Resources
BEN
|
$3.42M |
| 4 |
Ford
F
|
$3.38M |
| 5 |
Target
TGT
|
$3.35M |
Top Sells
| 1 |
General Motors
GM
|
$3.8M |
| 2 |
Bank of America
BAC
|
$3.45M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$3.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.94M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.67M |
Sector Composition
| 1 | Industrials | 10.49% |
| 2 | Technology | 9.33% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Consumer Staples | 5.41% |
