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
$240M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.63M
3
+$2.61M
4
SO icon
Southern Company
SO
+$2.6M
5
NOC icon
Northrop Grumman
NOC
+$2.55M

Top Sells

1
+$5M
2
+$4.56M
3
+$4.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
5
OKE icon
Oneok
OKE
+$2.89M

Sector Composition

1 Industrials 8.55%
2 Technology 7.18%
3 Consumer Discretionary 6.68%
4 Financials 6.63%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.64%
123,001
+61,228
52
$1.54M 0.64%
116,195
+57,821
53
$1.5M 0.62%
138,786
+2,467
54
$1.5M 0.62%
93,835
-744
55
$1.5M 0.62%
77,820
+64,966
56
$1.46M 0.61%
+11,755
57
$1.46M 0.61%
+34,454
58
$1.45M 0.6%
+22,090
59
$1.42M 0.59%
+4,293
60
$1.36M 0.57%
+21,011
61
$1.34M 0.56%
15,510
-1,582
62
$1.22M 0.51%
13,926
-1,896
63
$1.19M 0.5%
1,001
-11
64
$1.19M 0.49%
11,689
-44,940
65
$1.14M 0.47%
10,041
+1,173
66
$1.05M 0.44%
35,262
+1,778
67
$1.05M 0.44%
7,544
-104
68
$1.03M 0.43%
54,364
+408
69
$1.03M 0.43%
79,667
-14,833
70
$1.01M 0.42%
15,080
-136
71
$975K 0.41%
8,715
-282
72
$876K 0.36%
19,890
-120
73
$850K 0.35%
12,367
-22
74
$844K 0.35%
51,778
+1,384
75
$794K 0.33%
55,768
+1,007
1 2
3
4 5