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
$253M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.45M
3
+$3.42M
4
F icon
Ford
F
+$3.38M
5
TGT icon
Target
TGT
+$3.35M

Top Sells

1
+$3.8M
2
+$3.45M
3
+$3.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.94M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.67M

Sector Composition

1 Industrials 10.49%
2 Technology 9.33%
3 Financials 9.05%
4 Consumer Discretionary 8.54%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.28%
31,357
-6,641
77
$720K 0.28%
11,368
-1,996
78
$717K 0.28%
51,042
-10,311
79
$714K 0.28%
+57,417
80
$692K 0.27%
+33,054
81
$616K 0.24%
19,879
-1,788
82
$601K 0.24%
+4,991
83
$600K 0.24%
91,125
-12,634
84
$596K 0.24%
24,567
-1,841
85
$594K 0.24%
+10,440
86
$590K 0.23%
37,530
-12,140
87
$576K 0.23%
8,755
-744
88
$572K 0.23%
8,248
-3,820
89
$563K 0.22%
4,995
-1,524
90
$559K 0.22%
7,328
-606
91
$556K 0.22%
6,461
-527
92
$553K 0.22%
22,189
-8,930
93
$552K 0.22%
+37,822
94
$551K 0.22%
24,120
-5,639
95
$549K 0.22%
+25,799
96
$549K 0.22%
+17,484
97
$548K 0.22%
18,873
-4,722
98
$546K 0.22%
23,854
-1,898
99
$545K 0.22%
+37,576
100
$541K 0.21%
7,972
-2,522
2 3
4
5 6