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
$276M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4M
3
+$3.82M
4
AME icon
Ametek
AME
+$3.68M
5
FIS icon
Fidelity National Information Services
FIS
+$3.63M

Top Sells

1
+$3.53M
2
+$3.09M
3
+$3.05M
4
MS icon
Morgan Stanley
MS
+$3.02M
5
TSS
Total System Services, Inc.
TSS
+$3.02M

Sector Composition

1 Consumer Discretionary 10.12%
2 Industrials 9.73%
3 Technology 9.37%
4 Financials 8.25%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.73%
26,176
+1,652
52
$1.71M 0.62%
137,998
+3,887
53
$1.66M 0.6%
128,061
+3,570
54
$1.65M 0.6%
64,851
+62,781
55
$1.65M 0.6%
149,452
+4,306
56
$1.62M 0.59%
209,706
+6,957
57
$1.62M 0.59%
125,097
+3,302
58
$1.57M 0.57%
123,893
+62,545
59
$1.52M 0.55%
+141,520
60
$1.48M 0.54%
29,348
+472
61
$1.47M 0.53%
13,408
+1,196
62
$1.46M 0.53%
+19,682
63
$1.4M 0.51%
36,676
+631
64
$1.3M 0.47%
1,274
+26
65
$1.27M 0.46%
11,049
+119
66
$1.21M 0.44%
11,600
+1,711
67
$1.17M 0.42%
66,996
-908
68
$1.11M 0.4%
39,998
+1,760
69
$1.09M 0.4%
26,964
-2,988
70
$1.02M 0.37%
10,705
+225
71
$1M 0.36%
+13,364
72
$995K 0.36%
+19,160
73
$992K 0.36%
37,998
+701
74
$865K 0.31%
124,957
+3,613
75
$850K 0.31%
113,684
+3,259
1 2
3
4 5