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
$253M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.45M
3
+$3.42M
4
F icon
Ford
F
+$3.38M
5
TGT icon
Target
TGT
+$3.35M

Top Sells

1
+$3.8M
2
+$3.45M
3
+$3.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.94M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.67M

Sector Composition

1 Industrials 10.49%
2 Technology 9.33%
3 Financials 9.05%
4 Consumer Discretionary 8.54%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$194K 0.08%
+3,289
152
$133K 0.05%
1,880
-825
153
$122K 0.05%
3,301
-1,407
154
$118K 0.05%
572
-243
155
$112K 0.04%
+826
156
$106K 0.04%
+1,995
157
$46K 0.02%
1,610
158
$45K 0.02%
1,170
159
$36K 0.01%
446
160
$34K 0.01%
899
-753
161
$21K 0.01%
6,968
162
$10K ﹤0.01%
745
-127,316
163
$10K ﹤0.01%
1,221
-208,485
164
$10K ﹤0.01%
50
165
$5K ﹤0.01%
727
-124,230
166
$5K ﹤0.01%
383
167
$5K ﹤0.01%
661
-113,023
168
$4K ﹤0.01%
45
-88
169
$4K ﹤0.01%
96
-590
170
$4K ﹤0.01%
101
-780
171
$4K ﹤0.01%
16
-124
172
$3K ﹤0.01%
40
-394
173
$2K ﹤0.01%
51
-4,728
174
– –
-23
175
– –
-19,160
5 6
7
8 9