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
151
$172K 0.06%
2,705
-677
152
$161K 0.06%
+815
153
$152K 0.06%
+4,708
154
$136K 0.05%
1,115
-64
155
$135K 0.05%
+2,971
156
$102K 0.04%
1,000
-183
157
$62K 0.02%
+1,652
158
$61K 0.02%
214
-44
159
$47K 0.02%
1,610
-23,442
160
$44K 0.02%
+1,170
161
$36K 0.01%
881
-8,173
162
$35K 0.01%
140
-1,368
163
$33K 0.01%
620
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164
$32K 0.01%
200
165
$32K 0.01%
446
166
$32K 0.01%
434
-39,076
167
$32K 0.01%
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168
$31K 0.01%
163
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169
$31K 0.01%
252
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170
$30K 0.01%
268
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171
$30K 0.01%
279
172
$29K 0.01%
273
173
$29K 0.01%
686
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174
$28K 0.01%
651
-11
175
$28K 0.01%
421
5 6
7
8 9