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
$276M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4M
3
+$3.82M
4
AME icon
Ametek
AME
+$3.68M
5
FIS icon
Fidelity National Information Services
FIS
+$3.63M

Top Sells

1
+$3.53M
2
+$3.09M
3
+$3.05M
4
MS icon
Morgan Stanley
MS
+$3.02M
5
TSS
Total System Services, Inc.
TSS
+$3.02M

Sector Composition

1 Consumer Discretionary 10.12%
2 Industrials 9.73%
3 Technology 9.37%
4 Financials 8.25%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$520K 0.19%
27,120
+7,371
127
$515K 0.19%
51,581
-423
128
$505K 0.18%
14,515
+3,923
129
$499K 0.18%
+12,608
130
$491K 0.18%
+25,752
131
$488K 0.18%
18,057
+5,158
132
$483K 0.17%
+7,925
133
$465K 0.17%
+18,821
134
$444K 0.16%
18,631
+5,191
135
$431K 0.16%
11,702
+3,275
136
$390K 0.14%
2,089
-74
137
$364K 0.13%
6,751
+159
138
$361K 0.13%
+3,100
139
$345K 0.12%
6,796
+78
140
$344K 0.12%
+3,897
141
$341K 0.12%
+6,596
142
$340K 0.12%
15,298
-1,582
143
$338K 0.12%
+3,601
144
$338K 0.12%
2,418
+91
145
$336K 0.12%
4,840
+134
146
$329K 0.12%
4,779
+153
147
$323K 0.12%
+20,934
148
$322K 0.12%
+4,418
149
$319K 0.12%
+6,634
150
$173K 0.06%
+12,150
4 5
6
7 8