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
$241M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.17M
3
+$3.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M
5
ED icon
Consolidated Edison
ED
+$2.96M

Top Sells

1
+$4.83M
2
+$3.38M
3
+$2.84M
4
EXE
Expand Energy Corp
EXE
+$2.82M
5
CDW icon
CDW
CDW
+$2.76M

Sector Composition

1 Industrials 11.74%
2 Financials 9.99%
3 Technology 8.9%
4 Healthcare 6.93%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$840K 0.35%
+31,007
77
$839K 0.35%
17,341
-13
78
$816K 0.34%
20,688
+49
79
$800K 0.33%
+39,042
80
$800K 0.33%
8,377
+5
81
$797K 0.33%
+11,868
82
$795K 0.33%
26,780
+63
83
$789K 0.33%
+27,020
84
$782K 0.32%
+29,259
85
$773K 0.32%
13,550
-25
86
$768K 0.32%
24,430
-7
87
$768K 0.32%
29,938
-4,889
88
$765K 0.32%
+121,756
89
$762K 0.32%
+60,192
90
$758K 0.31%
+6,910
91
$751K 0.31%
+19,771
92
$751K 0.31%
+30,209
93
$751K 0.31%
+34,565
94
$750K 0.31%
+16,341
95
$740K 0.31%
+43,313
96
$735K 0.31%
+33,128
97
$734K 0.3%
+53,662
98
$733K 0.3%
22,640
+15
99
$726K 0.3%
7,749
-33
100
$723K 0.3%
6,312
-8,513
2 3
4
5 6