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
$213M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.48M
3
+$2.48M
4
CMA icon
Comerica
CMA
+$2.15M
5
SLB icon
SLB Ltd
SLB
+$1.93M

Top Sells

1
+$2.69M
2
+$2.36M
3
+$1.97M
4
NVDA icon
NVIDIA
NVDA
+$1.5M
5
DUK icon
Duke Energy
DUK
+$1.19M

Sector Composition

1 Technology 11.78%
2 Financials 8.95%
3 Consumer Discretionary 6.9%
4 Healthcare 6.4%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.72%
123,325
-4,091
52
$1.48M 0.7%
40,600
+123
53
$1.36M 0.64%
12,345
-245
54
$1.26M 0.59%
5,886
-1,252
55
$1.19M 0.56%
14,339
-317
56
$1.19M 0.56%
6,697
+24
57
$1.15M 0.54%
15,983
+109
58
$1.11M 0.52%
18,426
-2,280
59
$1.07M 0.5%
53,389
+708
60
$1.06M 0.5%
12,603
-183
61
$1.01M 0.48%
9,909
-4
62
$946K 0.45%
+21,444
63
$934K 0.44%
70,908
-12,951
64
$933K 0.44%
172,227
+2,592
65
$888K 0.42%
61,810
-1,993
66
$868K 0.41%
81,379
-2,688
67
$865K 0.41%
14,877
-126
68
$854K 0.4%
63,704
-1,983
69
$840K 0.4%
52,547
-1,494
70
$829K 0.39%
7,952
+20
71
$818K 0.38%
62,952
-2,016
72
$816K 0.38%
58,134
-1,710
73
$812K 0.38%
60,759
-1,566
74
$777K 0.37%
14,080
+116
75
$765K 0.36%
5,514
+11
1 2
3
4 5