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
$241M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.17M
3
+$3.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M
5
ED icon
Consolidated Edison
ED
+$2.96M

Top Sells

1
+$4.83M
2
+$3.38M
3
+$2.84M
4
EXE
Expand Energy Corp
EXE
+$2.82M
5
CDW icon
CDW
CDW
+$2.76M

Sector Composition

1 Industrials 11.74%
2 Financials 9.99%
3 Technology 8.9%
4 Healthcare 6.93%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.7%
8,486
+6,286
52
$1.48M 0.61%
3,826
-3,221
53
$1.46M 0.61%
31,070
-4,300
54
$1.38M 0.57%
7,710
+127
55
$1.34M 0.56%
+22,316
56
$1.18M 0.49%
16,316
+794
57
$1.17M 0.49%
30,332
-37,917
58
$1.17M 0.49%
29,604
-75
59
$1.15M 0.48%
20,250
-285
60
$1.1M 0.46%
105,633
+2,936
61
$1.02M 0.42%
7,643
-2,414
62
$978K 0.41%
71,022
+2,174
63
$952K 0.4%
11,560
-3,151
64
$936K 0.39%
4,232
-5,084
65
$929K 0.39%
+29,548
66
$928K 0.39%
8,615
+542
67
$923K 0.38%
26,346
-50
68
$905K 0.38%
22,930
-4,617
69
$902K 0.37%
30,120
-24,081
70
$886K 0.37%
39,023
-10,890
71
$883K 0.37%
12,512
-4
72
$883K 0.37%
10,695
+19
73
$870K 0.36%
+27,869
74
$852K 0.35%
11,515
-5
75
$845K 0.35%
20,128
-10,273
1 2
3
4 5