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
$240M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.63M
3
+$2.61M
4
SO icon
Southern Company
SO
+$2.6M
5
NOC icon
Northrop Grumman
NOC
+$2.55M

Top Sells

1
+$5M
2
+$4.56M
3
+$4.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
5
OKE icon
Oneok
OKE
+$2.89M

Sector Composition

1 Industrials 8.55%
2 Technology 7.18%
3 Consumer Discretionary 6.68%
4 Financials 6.63%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K 0.24%
+20,062
102
$575K 0.24%
+59,680
103
$573K 0.24%
16,597
-226
104
$572K 0.24%
+4,696
105
$571K 0.24%
21,671
-254
106
$570K 0.24%
8,816
-88
107
$568K 0.24%
17,683
-225
108
$567K 0.24%
11,513
-184
109
$566K 0.24%
22,707
-322
110
$565K 0.24%
5,104
-105
111
$563K 0.23%
21,824
-234
112
$556K 0.23%
32,290
-430
113
$555K 0.23%
+14,632
114
$554K 0.23%
18,736
+38
115
$552K 0.23%
21,825
-208
116
$545K 0.23%
13,651
-167
117
$541K 0.23%
+46,351
118
$540K 0.22%
14,129
-3,904
119
$539K 0.22%
9,666
-143
120
$536K 0.22%
+30,257
121
$535K 0.22%
+29,710
122
$531K 0.22%
+4,535
123
$530K 0.22%
+37,803
124
$526K 0.22%
23,603
-173
125
$519K 0.22%
13,574
-4,386
3 4
5
6 7