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
$276M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4M
3
+$3.82M
4
AME icon
Ametek
AME
+$3.68M
5
FIS icon
Fidelity National Information Services
FIS
+$3.63M

Top Sells

1
+$3.53M
2
+$3.09M
3
+$3.05M
4
MS icon
Morgan Stanley
MS
+$3.02M
5
TSS
Total System Services, Inc.
TSS
+$3.02M

Sector Composition

1 Consumer Discretionary 10.12%
2 Industrials 9.73%
3 Technology 9.37%
4 Financials 8.25%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$592K 0.21%
+49,670
102
$585K 0.21%
+47,293
103
$577K 0.21%
26,997
+4,424
104
$575K 0.21%
+19,631
105
$573K 0.21%
6,712
+1,788
106
$571K 0.21%
+6,519
107
$569K 0.21%
6,594
-967
108
$568K 0.21%
9,499
+1,967
109
$568K 0.21%
+27,266
110
$567K 0.21%
+18,771
111
$564K 0.2%
+25,953
112
$559K 0.2%
8,922
+1,854
113
$558K 0.2%
10,297
+2,945
114
$558K 0.2%
+16,181
115
$558K 0.2%
21,667
+5,906
116
$554K 0.2%
+10,577
117
$554K 0.2%
+4,711
118
$552K 0.2%
+21,337
119
$548K 0.2%
6,620
-72
120
$548K 0.2%
+19,015
121
$543K 0.2%
+15,862
122
$540K 0.2%
7,709
+2,074
123
$537K 0.19%
+26,408
124
$536K 0.19%
29,032
+8,167
125
$529K 0.19%
+30,877
3 4
5
6 7