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
$253M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.45M
3
+$3.42M
4
F icon
Ford
F
+$3.38M
5
TGT icon
Target
TGT
+$3.35M

Top Sells

1
+$3.8M
2
+$3.45M
3
+$3.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.94M
5
PXF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.34%
+330,009
27
$3.35M 1.33%
+38,676
28
$3.29M 1.3%
36,624
-2,993
29
$3.28M 1.3%
28,845
-2,107
30
$3.22M 1.28%
18,950
-2,072
31
$3.1M 1.23%
169,969
-13,248
32
$3.03M 1.2%
22,758
-3,805
33
$3.03M 1.2%
+213,290
34
$2.97M 1.17%
65,424
-8,109
35
$2.92M 1.16%
33,671
-1,270
36
$2.86M 1.13%
22,608
-1,364
37
$2.79M 1.1%
53,148
+2,367
38
$2.75M 1.09%
9,755
-763
39
$2.75M 1.09%
20,709
-1,633
40
$2.74M 1.09%
19,450
+3,000
41
$2.72M 1.07%
27,802
-1,803
42
$2.63M 1.04%
14,379
-808
43
$2.58M 1.02%
32,183
-1,719
44
$2.54M 1%
98,391
-5,097
45
$2.46M 0.98%
147,088
-73,928
46
$2.45M 0.97%
166,850
+154,700
47
$2.2M 0.87%
18,620
-649
48
$2.16M 0.85%
35,388
-18,212
49
$1.96M 0.78%
133,239
-24,087
50
$1.94M 0.77%
120,868
-29,706
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