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
151
$212K 0.1%
7,069
-21
152
$211K 0.1%
+2,220
153
$204K 0.1%
3,490
+12
154
$201K 0.09%
+1,721
155
$188K 0.09%
11,250
+33
156
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-41,699
157
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-22,651
158
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-16,893
159
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162
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163
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164
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165
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166
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167
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168
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-3,721
169
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-155,634
170
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171
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172
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-24,876
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175
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-36,002
4 5 6
7
8