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
$240M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.63M
3
+$2.61M
4
SO icon
Southern Company
SO
+$2.6M
5
NOC icon
Northrop Grumman
NOC
+$2.55M

Top Sells

1
+$5M
2
+$4.56M
3
+$4.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
5
OKE icon
Oneok
OKE
+$2.89M

Sector Composition

1 Industrials 8.55%
2 Technology 7.18%
3 Consumer Discretionary 6.68%
4 Financials 6.63%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$788K 0.33%
+60,005
77
$788K 0.33%
55,906
+1,019
78
$755K 0.31%
+25,800
79
$750K 0.31%
+25,611
80
$747K 0.31%
+7,884
81
$721K 0.3%
16,198
-349
82
$718K 0.3%
6,546
-44
83
$716K 0.3%
28,821
84
$706K 0.29%
10,460
-203
85
$681K 0.28%
17,918
-273
86
$679K 0.28%
22,249
-363
87
$659K 0.27%
19,362
-299
88
$658K 0.27%
23,451
-313
89
$651K 0.27%
+15,536
90
$648K 0.27%
19,535
-271
91
$632K 0.26%
+9,606
92
$629K 0.26%
6,104
-64
93
$629K 0.26%
+8,442
94
$627K 0.26%
+10,136
95
$619K 0.26%
6,153
-1,315
96
$614K 0.26%
24,401
-369
97
$600K 0.25%
+41,270
98
$598K 0.25%
10,790
-33
99
$594K 0.25%
31,563
-333
100
$580K 0.24%
13,367
-251
2 3
4
5 6