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
$231M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.56M
3
+$3.54M
4
DUK icon
Duke Energy
DUK
+$3.39M
5
GM icon
General Motors
GM
+$3.17M

Top Sells

1
+$3.62M
2
+$3.58M
3
+$3.57M
4
INTC icon
Intel
INTC
+$3.34M
5
MCO icon
Moody's
MCO
+$3.19M

Sector Composition

1 Consumer Discretionary 8.34%
2 Financials 8.21%
3 Industrials 7.99%
4 Technology 7.6%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.15%
3,174
-99
127
$351K 0.15%
+19,497
128
$348K 0.15%
15,761
+5,111
129
$346K 0.15%
10,592
+4,666
130
$345K 0.15%
+22,740
131
$344K 0.15%
+7,643
132
$343K 0.15%
+60,836
133
$339K 0.15%
2,116
-67
134
$333K 0.14%
+22,573
135
$331K 0.14%
+6,718
136
$327K 0.14%
21,344
+6,153
137
$327K 0.14%
4,924
+1,258
138
$325K 0.14%
27,882
+12,964
139
$325K 0.14%
16,880
-3,544
140
$323K 0.14%
2,163
-272
141
$314K 0.14%
+18,400
142
$307K 0.13%
4,626
-721
143
$300K 0.13%
2,327
-60
144
$300K 0.13%
3,677
+1,655
145
$290K 0.13%
+4,063
146
$289K 0.12%
8,427
+3,701
147
$289K 0.12%
6,668
+2,937
148
$288K 0.12%
+33,311
149
$286K 0.12%
+6,592
150
$285K 0.12%
+10,596
4 5
6
7 8