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
$186M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.4M
3
+$2.4M
4
GEN icon
Gen Digital
GEN
+$2.34M
5
DUK icon
Duke Energy
DUK
+$2.28M

Top Sells

1
+$9.04M
2
+$7.53M
3
+$3.6M
4
GLD icon
SPDR Gold Trust
GLD
+$3.32M
5
TGT icon
Target
TGT
+$3.15M

Sector Composition

1 Technology 9.08%
2 Financials 8.93%
3 Healthcare 6.8%
4 Consumer Discretionary 5.42%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.12%
16,451
+1,156
27
$2.05M 1.1%
+11,839
28
$1.98M 1.06%
+11,420
29
$1.97M 1.06%
+22,120
30
$1.97M 1.06%
23,520
+2,025
31
$1.96M 1.05%
149,750
+4,400
32
$1.95M 1.05%
17,720
-1,800
33
$1.94M 1.04%
+36,351
34
$1.92M 1.03%
+6,745
35
$1.91M 1.02%
147,442
+26,454
36
$1.84M 0.99%
+40,099
37
$1.83M 0.98%
140,005
+23,810
38
$1.81M 0.97%
142,188
+21,486
39
$1.79M 0.96%
2,121
+1,120
40
$1.79M 0.96%
166,131
+25,925
41
$1.79M 0.96%
+89,571
42
$1.77M 0.95%
148,117
+25,116
43
$1.76M 0.94%
134,608
+22,801
44
$1.73M 0.93%
141,562
+23,087
45
$1.7M 0.91%
166,602
+27,816
46
$1.52M 0.82%
44,779
-2,384
47
$1.49M 0.8%
62,443
+6,070
48
$1.47M 0.79%
12,848
+11,302
49
$1.39M 0.74%
+18,238
50
$1.36M 0.73%
+18,799
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