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
$276M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4M
3
+$3.82M
4
AME icon
Ametek
AME
+$3.68M
5
FIS icon
Fidelity National Information Services
FIS
+$3.63M

Top Sells

1
+$3.53M
2
+$3.09M
3
+$3.05M
4
MS icon
Morgan Stanley
MS
+$3.02M
5
TSS
Total System Services, Inc.
TSS
+$3.02M

Sector Composition

1 Consumer Discretionary 10.12%
2 Industrials 9.73%
3 Technology 9.37%
4 Financials 8.25%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$845K 0.31%
100,513
+2,767
77
$845K 0.31%
61,353
-56,854
78
$838K 0.3%
62,411
+1,761
79
$826K 0.3%
16,085
+695
80
$756K 0.27%
+103,759
81
$661K 0.24%
23,595
+3,378
82
$638K 0.23%
+6,988
83
$636K 0.23%
+4,826
84
$634K 0.23%
12,233
+1,942
85
$621K 0.22%
+33,597
86
$619K 0.22%
8,055
+1,824
87
$618K 0.22%
12,068
+3,366
88
$617K 0.22%
29,759
+5,413
89
$616K 0.22%
11,339
+3,078
90
$613K 0.22%
+34,392
91
$611K 0.22%
5,136
-613
92
$610K 0.22%
19,114
+14,340
93
$609K 0.22%
+22,202
94
$609K 0.22%
32,751
+6,741
95
$607K 0.22%
11,438
+1,628
96
$604K 0.22%
+7,934
97
$604K 0.22%
6,676
-567
98
$603K 0.22%
+12,592
99
$599K 0.22%
10,494
+2,851
100
$594K 0.22%
31,119
+8,379
2 3
4
5 6