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
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.18M
3
+$7.98M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.88%
2 Industrials 9%
3 Technology 8.95%
4 Financials 8.56%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.47%
+82,664
27
$3.76M 1.47%
+37,500
28
$3.72M 1.46%
+22,269
29
$3.71M 1.45%
+55,622
30
$3.7M 1.45%
+328,380
31
$3.68M 1.44%
+32,145
32
$3.61M 1.41%
+32,058
33
$3.6M 1.41%
+79,692
34
$3.6M 1.41%
+103,617
35
$3.58M 1.4%
+330,009
36
$3.56M 1.39%
+14,787
37
$3.52M 1.38%
+75,675
38
$3.5M 1.37%
+21,406
39
$3.45M 1.35%
+50,382
40
$3.45M 1.35%
+72,833
41
$3.39M 1.32%
+71,626
42
$3.38M 1.32%
+78,514
43
$3.16M 1.24%
+115,178
44
$3M 1.17%
+26,638
45
$2.81M 1.1%
+42,757
46
$2.75M 1.08%
+20,008
47
$2.57M 1.01%
+25,425
48
$2.45M 0.96%
+18,763
49
$2.3M 0.9%
+137,194
50
$2.21M 0.86%
+153,822
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