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
$186M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.4M
3
+$2.4M
4
GEN icon
Gen Digital
GEN
+$2.34M
5
DUK icon
Duke Energy
DUK
+$2.28M

Top Sells

1
+$9.04M
2
+$7.53M
3
+$3.6M
4
GLD icon
SPDR Gold Trust
GLD
+$3.32M
5
TGT icon
Target
TGT
+$3.15M

Sector Composition

1 Technology 9.08%
2 Financials 8.93%
3 Healthcare 6.8%
4 Consumer Discretionary 5.42%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.23%
+6,853
102
$418K 0.22%
+19,616
103
$416K 0.22%
+20,238
104
$414K 0.22%
5,436
+740
105
$413K 0.22%
29,210
-3,080
106
$409K 0.22%
7,266
+720
107
$405K 0.22%
+37,678
108
$397K 0.21%
5,757
+714
109
$394K 0.21%
+12,081
110
$386K 0.21%
5,395
-709
111
$384K 0.21%
15,256
+1,889
112
$381K 0.2%
24,601
+2,930
113
$380K 0.2%
+12,572
114
$379K 0.2%
+18,465
115
$376K 0.2%
+31,689
116
$363K 0.19%
28,047
+3,646
117
$359K 0.19%
19,100
+2,424
118
$347K 0.19%
4,728
+1,166
119
$333K 0.18%
43,564
+5,761
120
$333K 0.18%
+8,997
121
$329K 0.18%
14,879
-4,483
122
$329K 0.18%
18,989
+2,392
123
$328K 0.18%
33,353
+3,882
124
$317K 0.17%
+36,123
125
$316K 0.17%
+19,072
3 4
5
6 7