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
$253M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.45M
3
+$3.42M
4
F icon
Ford
F
+$3.38M
5
TGT icon
Target
TGT
+$3.35M

Top Sells

1
+$3.8M
2
+$3.45M
3
+$3.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.94M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.67M

Sector Composition

1 Industrials 10.49%
2 Technology 9.33%
3 Financials 9.05%
4 Consumer Discretionary 8.54%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.21%
10,590
-848
102
$539K 0.21%
+19,594
103
$537K 0.21%
+18,469
104
$537K 0.21%
+15,387
105
$536K 0.21%
26,118
-8,274
106
$534K 0.21%
+21,613
107
$533K 0.21%
6,115
-597
108
$532K 0.21%
6,106
-514
109
$529K 0.21%
4,139
-997
110
$527K 0.21%
8,683
-2,656
111
$526K 0.21%
9,879
-2,713
112
$521K 0.21%
6,215
-1,840
113
$519K 0.21%
+8,713
114
$518K 0.2%
9,566
-2,667
115
$509K 0.2%
+23,306
116
$508K 0.2%
47,593
-3,988
117
$506K 0.2%
25,373
-1,893
118
$506K 0.2%
3,704
-1,122
119
$500K 0.2%
+6,045
120
$500K 0.2%
+24,021
121
$492K 0.19%
30,337
-2,414
122
$490K 0.19%
13,462
-1,053
123
$490K 0.19%
+23,675
124
$488K 0.19%
9,831
-746
125
$481K 0.19%
+18,433
3 4
5
6 7