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
$240M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.63M
3
+$2.61M
4
SO icon
Southern Company
SO
+$2.6M
5
NOC icon
Northrop Grumman
NOC
+$2.55M

Top Sells

1
+$5M
2
+$4.56M
3
+$4.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
5
OKE icon
Oneok
OKE
+$2.89M

Sector Composition

1 Industrials 8.55%
2 Technology 7.18%
3 Consumer Discretionary 6.68%
4 Financials 6.63%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$515K 0.21%
8,287
+1,658
127
$515K 0.21%
6,178
-57
128
$514K 0.21%
15,373
-3,576
129
$508K 0.21%
5,043
-75
130
$499K 0.21%
16,676
-390
131
$488K 0.2%
4,184
-37
132
$481K 0.2%
+6,335
133
$475K 0.2%
29,471
-456
134
$471K 0.2%
+9,080
135
$467K 0.19%
4,061
-61
136
$341K 0.14%
+6,561
137
$309K 0.13%
+3,562
138
$305K 0.13%
2,605
-19,024
139
$289K 0.12%
12,582
-10
140
$279K 0.12%
1,158
+60
141
$273K 0.11%
2,370
+105
142
$266K 0.11%
4,338
+595
143
$256K 0.11%
+1,546
144
$255K 0.11%
+1,828
145
$245K 0.1%
+6,174
146
$239K 0.1%
+8,000
147
$231K 0.1%
3,713
-700
148
$230K 0.1%
+2,594
149
$228K 0.09%
+6,189
150
$225K 0.09%
+3,064
4 5
6
7 8