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
$253M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.45M
3
+$3.42M
4
F icon
Ford
F
+$3.38M
5
TGT icon
Target
TGT
+$3.35M

Top Sells

1
+$3.8M
2
+$3.45M
3
+$3.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.94M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.67M

Sector Composition

1 Industrials 10.49%
2 Technology 9.33%
3 Financials 9.05%
4 Consumer Discretionary 8.54%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.74%
23,950
-2,226
52
$1.55M 0.61%
+45,125
53
$1.48M 0.59%
110,207
-14,890
54
$1.44M 0.57%
109,123
-14,770
55
$1.43M 0.57%
127,184
-22,268
56
$1.42M 0.56%
+116,715
57
$1.38M 0.55%
55,055
-9,796
58
$1.34M 0.53%
124,796
-16,724
59
$1.27M 0.5%
15,177
-4,505
60
$1.17M 0.46%
9,098
-1,951
61
$1.15M 0.46%
28,798
-7,878
62
$1.15M 0.45%
1,046
-228
63
$1.12M 0.44%
89,790
-48,208
64
$1.09M 0.43%
18,316
-11,032
65
$1.08M 0.43%
5,418
+3,329
66
$1.03M 0.41%
9,427
-2,173
67
$969K 0.38%
33,841
-6,157
68
$964K 0.38%
53,956
-13,040
69
$907K 0.36%
+8,593
70
$843K 0.33%
+24,167
71
$768K 0.3%
+19,152
72
$741K 0.29%
53,927
-8,484
73
$740K 0.29%
86,832
-13,681
74
$731K 0.29%
+11,838
75
$728K 0.29%
+47,133
1 2
3
4 5