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
$186M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.4M
3
+$2.4M
4
GEN icon
Gen Digital
GEN
+$2.34M
5
DUK icon
Duke Energy
DUK
+$2.28M

Top Sells

1
+$9.04M
2
+$7.53M
3
+$3.6M
4
GLD icon
SPDR Gold Trust
GLD
+$3.32M
5
TGT icon
Target
TGT
+$3.15M

Sector Composition

1 Technology 9.08%
2 Financials 8.93%
3 Healthcare 6.8%
4 Consumer Discretionary 5.42%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.32%
35,876
+4,313
77
$581K 0.31%
12,502
+1,712
78
$566K 0.3%
+30,428
79
$554K 0.3%
34,170
+4,460
80
$552K 0.3%
20,243
+2,560
81
$551K 0.3%
+44,439
82
$541K 0.29%
5,804
-349
83
$540K 0.29%
+26,868
84
$539K 0.29%
+7,236
85
$531K 0.29%
11,327
+3,040
86
$517K 0.28%
+32,715
87
$506K 0.27%
+20,311
88
$498K 0.27%
+23,448
89
$495K 0.27%
+6,814
90
$492K 0.26%
+17,128
91
$481K 0.26%
+16,407
92
$474K 0.25%
11,793
+1,333
93
$472K 0.25%
+21,214
94
$464K 0.25%
4,653
+592
95
$452K 0.24%
7,809
-1,797
96
$446K 0.24%
53,323
+6,972
97
$442K 0.24%
16,867
+2,235
98
$441K 0.24%
+13,164
99
$440K 0.24%
5,215
+680
100
$430K 0.23%
3,587
-1,517
2 3
4
5 6