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
$241M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.17M
3
+$3.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M
5
ED icon
Consolidated Edison
ED
+$2.96M

Top Sells

1
+$4.83M
2
+$3.38M
3
+$2.84M
4
EXE
Expand Energy Corp
EXE
+$2.82M
5
CDW icon
CDW
CDW
+$2.76M

Sector Composition

1 Industrials 11.74%
2 Financials 9.99%
3 Technology 8.9%
4 Healthcare 6.93%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.14%
+42,719
27
$2.72M 1.13%
7,466
-106
28
$2.72M 1.13%
+20,158
29
$2.71M 1.12%
17,771
-11,459
30
$2.7M 1.12%
+59,381
31
$2.64M 1.1%
62,852
-14,616
32
$2.63M 1.09%
8,085
-44
33
$2.6M 1.08%
58,781
-977
34
$2.56M 1.06%
+31,753
35
$2.55M 1.06%
+123,664
36
$2.52M 1.05%
142,964
-33,890
37
$2.49M 1.03%
6,997
-77
38
$2.48M 1.03%
6,260
-1,584
39
$2.46M 1.02%
+32,476
40
$2.44M 1.01%
58,706
-606
41
$2.42M 1%
30,317
-177
42
$2.3M 0.96%
251,662
-147,181
43
$1.9M 0.79%
193,585
+15,497
44
$1.87M 0.78%
182,731
+15,455
45
$1.85M 0.77%
160,205
+13,494
46
$1.83M 0.76%
170,968
+13,937
47
$1.83M 0.76%
153,162
+12,717
48
$1.82M 0.76%
163,935
+13,506
49
$1.78M 0.74%
151,345
+12,031
50
$1.74M 0.72%
+15,375
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2
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