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
$276M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4M
3
+$3.82M
4
AME icon
Ametek
AME
+$3.68M
5
FIS icon
Fidelity National Information Services
FIS
+$3.63M

Top Sells

1
+$3.53M
2
+$3.09M
3
+$3.05M
4
MS icon
Morgan Stanley
MS
+$3.02M
5
TSS
Total System Services, Inc.
TSS
+$3.02M

Sector Composition

1 Consumer Discretionary 10.12%
2 Industrials 9.73%
3 Technology 9.37%
4 Financials 8.25%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.27%
73,533
+5,056
27
$3.46M 1.25%
+183,217
28
$3.46M 1.25%
39,617
-8,282
29
$3.45M 1.25%
+125,046
30
$3.3M 1.2%
+21,022
31
$3.24M 1.17%
26,563
+516
32
$3.07M 1.11%
+61,422
33
$3.02M 1.09%
+10,518
34
$2.94M 1.06%
27,548
-22,362
35
$2.7M 0.98%
38,597
+3,770
36
$2.63M 0.95%
50,781
+4,668
37
$2.59M 0.94%
23,972
+2,343
38
$2.58M 0.93%
103,488
+10,296
39
$2.55M 0.92%
22,342
+1,677
40
$2.51M 0.91%
15,187
-124
41
$2.46M 0.89%
+29,605
42
$2.44M 0.88%
+19,269
43
$2.44M 0.88%
+34,941
44
$2.43M 0.88%
33,902
+3,007
45
$2.43M 0.88%
20,394
+2,059
46
$2.42M 0.88%
27,200
+2,920
47
$2.42M 0.88%
16,450
+16,269
48
$2.37M 0.86%
42,696
+3,669
49
$2.36M 0.85%
150,574
+110
50
$2.23M 0.81%
157,326
+4,045
1
2
3 4 5