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
$240M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.63M
3
+$2.61M
4
SO icon
Southern Company
SO
+$2.6M
5
NOC icon
Northrop Grumman
NOC
+$2.55M

Top Sells

1
+$5M
2
+$4.56M
3
+$4.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
5
OKE icon
Oneok
OKE
+$2.89M

Sector Composition

1 Industrials 8.55%
2 Technology 7.18%
3 Consumer Discretionary 6.68%
4 Financials 6.63%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.02%
+46,542
27
$2.46M 1.02%
+56,373
28
$2.46M 1.02%
+11,958
29
$2.45M 1.02%
21,200
-1,625
30
$2.44M 1.01%
19,520
+9,630
31
$2.43M 1.01%
145,350
+52,800
32
$2.43M 1.01%
21,796
-4,249
33
$2.4M 1%
+47,117
34
$2.38M 0.99%
19,490
-2,445
35
$2.34M 0.98%
+15,295
36
$2.28M 0.95%
+44,925
37
$2.25M 0.94%
+15,070
38
$2.23M 0.93%
26,632
-2,408
39
$2.22M 0.92%
+8,380
40
$2.22M 0.92%
+4,572
41
$2.21M 0.92%
21,495
-5,107
42
$2.18M 0.91%
146,161
+2,481
43
$2.03M 0.85%
120,988
+486
44
$1.93M 0.8%
23,065
-323
45
$1.88M 0.78%
46,780
-280
46
$1.73M 0.72%
87,086
-7,844
47
$1.69M 0.7%
120,702
+3,193
48
$1.59M 0.66%
140,206
+2,497
49
$1.58M 0.66%
111,807
+54,389
50
$1.57M 0.66%
118,475
+2,052
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