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
$213M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.48M
3
+$2.48M
4
CMA icon
Comerica
CMA
+$2.15M
5
SLB icon
SLB Ltd
SLB
+$1.93M

Top Sells

1
+$2.69M
2
+$2.36M
3
+$1.97M
4
NVDA icon
NVIDIA
NVDA
+$1.5M
5
DUK icon
Duke Energy
DUK
+$1.19M

Sector Composition

1 Technology 11.78%
2 Financials 8.95%
3 Consumer Discretionary 6.9%
4 Healthcare 6.4%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$448K 0.21%
17,081
+184
127
$437K 0.21%
40,318
-356
128
$434K 0.2%
41,375
-191
129
$427K 0.2%
20,628
+161
130
$403K 0.19%
11,078
+70
131
$389K 0.18%
9,864
+778
132
$388K 0.18%
20,117
+323
133
$386K 0.18%
12,867
+137
134
$386K 0.18%
16,120
+66
135
$361K 0.17%
1,714
136
$348K 0.16%
3,008
137
$331K 0.16%
2,856
-533
138
$331K 0.16%
15,598
+201
139
$308K 0.14%
3,895
+27
140
$294K 0.14%
1,772
141
$267K 0.13%
24,201
-205
142
$262K 0.12%
7,190
+40
143
$238K 0.11%
+1,666
144
$235K 0.11%
3,931
-8
145
$233K 0.11%
1,509
+2
146
$231K 0.11%
1,805
+11
147
$228K 0.11%
6,381
-29
148
$227K 0.11%
+1,440
149
$225K 0.11%
11,425
+96
150
$223K 0.1%
10,389
+132
4 5
6
7 8