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
$186M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.4M
3
+$2.4M
4
GEN icon
Gen Digital
GEN
+$2.34M
5
DUK icon
Duke Energy
DUK
+$2.28M

Top Sells

1
+$9.04M
2
+$7.53M
3
+$3.6M
4
GLD icon
SPDR Gold Trust
GLD
+$3.32M
5
TGT icon
Target
TGT
+$3.15M

Sector Composition

1 Technology 9.08%
2 Financials 8.93%
3 Healthcare 6.8%
4 Consumer Discretionary 5.42%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.71%
+41,785
52
$1.25M 0.67%
+8,088
53
$1.2M 0.64%
88,269
+1,183
54
$1.19M 0.64%
+259,540
55
$1.18M 0.64%
+21,553
56
$1.18M 0.63%
94,625
+14,958
57
$1.15M 0.62%
8,920
+1,376
58
$1.08M 0.58%
49,472
+14,210
59
$1.06M 0.57%
11,637
-3,873
60
$1.04M 0.56%
+5,482
61
$1.02M 0.55%
+16,879
62
$1M 0.54%
11,120
+1,079
63
$994K 0.53%
10,042
-1,647
64
$933K 0.5%
+59,638
65
$907K 0.49%
+70,052
66
$895K 0.48%
67,311
+11,405
67
$894K 0.48%
+13,502
68
$891K 0.48%
72,050
+12,045
69
$867K 0.47%
66,355
+10,587
70
$812K 0.44%
+57,964
71
$805K 0.43%
+89,200
72
$797K 0.43%
+7,051
73
$767K 0.41%
59,564
+5,200
74
$647K 0.35%
+97,595
75
$614K 0.33%
7,056
+878
1 2
3
4 5