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
$186M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.4M
3
+$2.4M
4
GEN icon
Gen Digital
GEN
+$2.34M
5
DUK icon
Duke Energy
DUK
+$2.28M

Top Sells

1
+$9.04M
2
+$7.53M
3
+$3.6M
4
GLD icon
SPDR Gold Trust
GLD
+$3.32M
5
TGT icon
Target
TGT
+$3.15M

Sector Composition

1 Technology 9.08%
2 Financials 8.93%
3 Healthcare 6.8%
4 Consumer Discretionary 5.42%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.17%
19,318
+6,736
127
$311K 0.17%
+13,949
128
$297K 0.16%
20,623
+2,705
129
$294K 0.16%
+13,693
130
$293K 0.16%
26,794
+3,343
131
$291K 0.16%
27,423
+3,820
132
$274K 0.15%
16,205
+2,076
133
$270K 0.14%
+1,714
134
$259K 0.14%
17,639
+2,266
135
$253K 0.14%
+4,678
136
$253K 0.14%
13,185
+1,672
137
$243K 0.13%
6,414
+240
138
$242K 0.13%
+16,677
139
$242K 0.13%
2,886
+516
140
$236K 0.13%
1,645
+401
141
$234K 0.13%
+4,822
142
$209K 0.11%
2,317
+489
143
$208K 0.11%
+3,145
144
$207K 0.11%
+11,936
145
$205K 0.11%
1,383
-22,431
146
$203K 0.11%
3,043
+438
147
$198K 0.11%
14,931
-62,889
148
$187K 0.1%
+11,562
149
$131K 0.07%
+25,318
150
– –
-21,824
4 5
6
7 8