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
$231M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.56M
3
+$3.54M
4
DUK icon
Duke Energy
DUK
+$3.39M
5
GM icon
General Motors
GM
+$3.17M

Top Sells

1
+$3.62M
2
+$3.58M
3
+$3.57M
4
INTC icon
Intel
INTC
+$3.34M
5
MCO icon
Moody's
MCO
+$3.19M

Sector Composition

1 Consumer Discretionary 8.34%
2 Financials 8.21%
3 Industrials 7.99%
4 Technology 7.6%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.65%
145,146
+15,655
52
$1.5M 0.65%
118,207
+10,771
53
$1.49M 0.64%
43,486
-1,053
54
$1.48M 0.64%
124,491
+9,096
55
$1.48M 0.64%
121,795
+60,612
56
$1.42M 0.61%
202,749
+99,987
57
$1.28M 0.55%
33,740
-16,642
58
$1.23M 0.53%
+5,038
59
$1.22M 0.53%
+41,574
60
$1.21M 0.52%
+40,818
61
$1.21M 0.52%
+28,876
62
$1.21M 0.52%
+18,511
63
$1.19M 0.51%
+36,045
64
$1.13M 0.49%
+12,212
65
$1.05M 0.45%
+1,248
66
$1.03M 0.45%
67,904
+6,984
67
$940K 0.41%
+29,952
68
$921K 0.4%
+10,930
69
$917K 0.4%
+14,705
70
$916K 0.4%
38,238
-396
71
$912K 0.39%
+14,980
72
$911K 0.39%
+8,847
73
$909K 0.39%
+9,889
74
$897K 0.39%
12,886
-6,756
75
$893K 0.39%
+10,480
1 2
3
4 5