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
$231M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.56M
3
+$3.54M
4
DUK icon
Duke Energy
DUK
+$3.39M
5
GM icon
General Motors
GM
+$3.17M

Top Sells

1
+$3.62M
2
+$3.58M
3
+$3.57M
4
INTC icon
Intel
INTC
+$3.34M
5
MCO icon
Moody's
MCO
+$3.19M

Sector Composition

1 Consumer Discretionary 8.34%
2 Financials 8.21%
3 Industrials 7.99%
4 Technology 7.6%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.18%
+5,749
102
$424K 0.18%
+13,115
103
$422K 0.18%
+7,068
104
$415K 0.18%
6,231
+2,818
105
$412K 0.18%
23,510
+10,431
106
$404K 0.17%
9,810
+2,848
107
$400K 0.17%
52,004
+22,698
108
$399K 0.17%
26,010
+11,918
109
$398K 0.17%
24,346
+11,415
110
$393K 0.17%
7,352
+3,385
111
$381K 0.16%
15,439
+7,117
112
$379K 0.16%
7,495
+3,399
113
$376K 0.16%
1,508
-117
114
$376K 0.16%
20,865
+9,598
115
$375K 0.16%
12,893
+5,684
116
$375K 0.16%
9,054
-1,271
117
$367K 0.16%
8,261
+2,438
118
$363K 0.16%
+5,635
119
$362K 0.16%
+19,749
120
$360K 0.16%
12,899
+5,768
121
$359K 0.16%
+2,149
122
$359K 0.16%
22,629
+10,177
123
$358K 0.15%
+22,361
124
$354K 0.15%
7,103
+3,177
125
$354K 0.15%
5,939
+2,710
3 4
5
6 7