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
$213M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.48M
3
+$2.48M
4
CMA icon
Comerica
CMA
+$2.15M
5
SLB icon
SLB Ltd
SLB
+$1.93M

Top Sells

1
+$2.69M
2
+$2.36M
3
+$1.97M
4
NVDA icon
NVIDIA
NVDA
+$1.5M
5
DUK icon
Duke Energy
DUK
+$1.19M

Sector Composition

1 Technology 11.78%
2 Financials 8.95%
3 Consumer Discretionary 6.9%
4 Healthcare 6.4%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.35%
31,843
-411
77
$726K 0.34%
9,322
-14
78
$722K 0.34%
19,558
-18
79
$696K 0.33%
73,576
-70,687
80
$695K 0.33%
12,187
+119
81
$693K 0.33%
15,536
+240
82
$692K 0.33%
28,709
+170
83
$691K 0.33%
17,897
+6
84
$687K 0.32%
17,196
-18
85
$686K 0.32%
+41,121
86
$681K 0.32%
5,306
+41
87
$678K 0.32%
10,481
+198
88
$672K 0.32%
19,760
+74
89
$641K 0.3%
7,969
+69
90
$612K 0.29%
+11,272
91
$609K 0.29%
17,766
+184
92
$602K 0.28%
31,597
+184
93
$592K 0.28%
+29,327
94
$585K 0.28%
+19,751
95
$580K 0.27%
+26,472
96
$577K 0.27%
+68,321
97
$571K 0.27%
54,359
+383
98
$570K 0.27%
6,715
+13
99
$570K 0.27%
+13,315
100
$569K 0.27%
16,709
+103
2 3
4
5 6