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
151
$283K 0.12%
13,440
+5,953
152
$281K 0.12%
+4,706
153
$264K 0.11%
15,002
+6,909
154
$244K 0.11%
1,962
+941
155
$185K 0.08%
+3,371
156
$147K 0.06%
+3,382
157
$146K 0.06%
+2,227
158
$143K 0.06%
5,173
-14,826
159
$133K 0.06%
+5,693
160
$131K 0.06%
2,811
-5,940
161
$119K 0.05%
1,183
-36,004
162
$112K 0.05%
+4,774
163
$110K 0.05%
1,179
-7,811
164
$102K 0.04%
2,491
-5,254
165
$86K 0.04%
+3,972
166
$80K 0.03%
+898
167
$79K 0.03%
4,494
-11,640
168
$65K 0.03%
258
-14,159
169
$51K 0.02%
+1,804
170
$51K 0.02%
+1,079
171
$46K 0.02%
2,070
-113,108
172
$45K 0.02%
952
-70,674
173
$42K 0.02%
666
-56,783
174
$38K 0.02%
428
-34,806
175
$33K 0.01%
855
-71,978
5 6
7
8 9