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
$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
26
$2.97M 1.28%
+47,899
27
$2.94M 1.27%
28,432
+8,424
28
$2.86M 1.24%
72,207
-3,468
29
$2.71M 1.17%
39,510
-2,345
30
$2.3M 0.99%
56,055
-24,156
31
$2.13M 0.92%
150,464
+13,270
32
$2.12M 0.92%
20,665
-741
33
$2.06M 0.89%
18,335
-428
34
$2.01M 0.87%
7,684
-4,895
35
$1.99M 0.86%
15,311
+15,300
36
$1.97M 0.85%
+21,629
37
$1.96M 0.85%
153,281
-541
38
$1.94M 0.84%
22,478
-9,580
39
$1.93M 0.83%
+93,192
40
$1.89M 0.82%
63,437
-40,180
41
$1.89M 0.82%
+30,895
42
$1.88M 0.81%
34,827
-22,237
43
$1.87M 0.81%
39,027
+39,004
44
$1.83M 0.79%
+63,800
45
$1.83M 0.79%
+41,676
46
$1.82M 0.79%
24,280
-13,220
47
$1.8M 0.78%
+46,113
48
$1.72M 0.74%
34,023
-21,599
49
$1.7M 0.73%
24,524
-215
50
$1.51M 0.65%
134,111
+12,929
1
2
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