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
$213M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.48M
3
+$2.48M
4
CMA icon
Comerica
CMA
+$2.15M
5
SLB icon
SLB Ltd
SLB
+$1.93M

Top Sells

1
+$2.69M
2
+$2.36M
3
+$1.97M
4
NVDA icon
NVIDIA
NVDA
+$1.5M
5
DUK icon
Duke Energy
DUK
+$1.19M

Sector Composition

1 Technology 11.78%
2 Financials 8.95%
3 Consumer Discretionary 6.9%
4 Healthcare 6.4%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$568K 0.27%
12,255
+102
102
$561K 0.26%
+23,282
103
$559K 0.26%
+18,001
104
$559K 0.26%
39,045
-30,012
105
$557K 0.26%
+62,074
106
$555K 0.26%
+18,561
107
$549K 0.26%
22,027
-35
108
$547K 0.26%
14,255
+116
109
$531K 0.25%
+16,506
110
$523K 0.25%
22,262
+99
111
$522K 0.25%
27,838
+105
112
$522K 0.25%
28,436
+220
113
$515K 0.24%
7,882
-206
114
$514K 0.24%
74,815
-286
115
$507K 0.24%
38,334
+237
116
$507K 0.24%
32,937
+326
117
$505K 0.24%
29,078
+340
118
$502K 0.24%
11,647
+23
119
$501K 0.24%
+7,961
120
$496K 0.23%
23,692
+154
121
$494K 0.23%
+35,214
122
$487K 0.23%
51,608
+472
123
$479K 0.23%
6,951
+72
124
$467K 0.22%
39,301
-588
125
$460K 0.22%
26,030
+1,864
3 4
5
6 7