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
$241M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.17M
3
+$3.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M
5
ED icon
Consolidated Edison
ED
+$2.96M

Top Sells

1
+$4.83M
2
+$3.38M
3
+$2.84M
4
EXE
Expand Energy Corp
EXE
+$2.82M
5
CDW icon
CDW
CDW
+$2.76M

Sector Composition

1 Industrials 11.74%
2 Financials 9.99%
3 Technology 8.9%
4 Healthcare 6.93%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$719K 0.3%
+18,327
102
$717K 0.3%
+14,640
103
$715K 0.3%
+23,500
104
$713K 0.3%
+28,987
105
$689K 0.29%
12,664
-29
106
$676K 0.28%
+42,296
107
$672K 0.28%
71,837
+3,328
108
$671K 0.28%
72,738
+2,724
109
$663K 0.28%
+47,148
110
$660K 0.27%
+18,308
111
$640K 0.27%
3,404
-162
112
$639K 0.27%
73,910
-24,380
113
$632K 0.26%
7,624
-22
114
$628K 0.26%
6,490
+1
115
$621K 0.26%
+7,496
116
$604K 0.25%
6,561
117
$603K 0.25%
+4,628
118
$601K 0.25%
+52,328
119
$601K 0.25%
+2,167
120
$598K 0.25%
+143,362
121
$596K 0.25%
+16,139
122
$588K 0.24%
+12,545
123
$587K 0.24%
45,827
-9
124
$566K 0.24%
+19,781
125
$553K 0.23%
9,035
-491
3 4
5
6 7