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
$213M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.48M
3
+$2.48M
4
CMA icon
Comerica
CMA
+$2.15M
5
SLB icon
SLB Ltd
SLB
+$1.93M

Top Sells

1
+$2.69M
2
+$2.36M
3
+$1.97M
4
NVDA icon
NVIDIA
NVDA
+$1.5M
5
DUK icon
Duke Energy
DUK
+$1.19M

Sector Composition

1 Technology 11.78%
2 Financials 8.95%
3 Consumer Discretionary 6.9%
4 Healthcare 6.4%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.15%
40,390
-694
27
$2.43M 1.14%
21,246
-436
28
$2.41M 1.13%
115,578
-1,285
29
$2.4M 1.13%
58,436
-2,435
30
$2.39M 1.12%
39,574
-203
31
$2.37M 1.11%
27,661
-285
32
$2.36M 1.11%
11,256
-318
33
$2.32M 1.09%
6,050
-40
34
$2.26M 1.07%
25,844
-543
35
$2.26M 1.06%
4,684
-105
36
$2.23M 1.05%
37,704
-438
37
$2.22M 1.05%
1,887
-59
38
$2.15M 1.01%
+56,196
39
$2.14M 1.01%
22,695
-407
40
$2.13M 1%
153,326
-4,827
41
$2.13M 1%
130,496
-873
42
$1.93M 0.91%
+124,304
43
$1.87M 0.88%
79,355
-1,895
44
$1.75M 0.82%
125,190
-4,405
45
$1.73M 0.81%
121,267
-3,659
46
$1.7M 0.8%
131,885
-4,798
47
$1.64M 0.77%
10,950
-821
48
$1.61M 0.76%
144,936
-5,170
49
$1.59M 0.75%
145,738
-5,302
50
$1.52M 0.72%
5,482
1
2
3 4 5