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
$241M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.17M
3
+$3.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M
5
ED icon
Consolidated Edison
ED
+$2.96M

Top Sells

1
+$4.83M
2
+$3.38M
3
+$2.84M
4
EXE
Expand Energy Corp
EXE
+$2.82M
5
CDW icon
CDW
CDW
+$2.76M

Sector Composition

1 Industrials 11.74%
2 Financials 9.99%
3 Technology 8.9%
4 Healthcare 6.93%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.14%
2,916
+228
152
$264K 0.11%
+13,305
153
$263K 0.11%
+14,727
154
$250K 0.1%
745
-427
155
$250K 0.1%
+20,524
156
$246K 0.1%
+9,136
157
$246K 0.1%
+11,084
158
– –
-11,552
159
– –
-22,413
160
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-15,463
161
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-40,422
162
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-12,076
163
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-3,497
164
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-62,573
165
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-73,554
166
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-12,270
167
– –
-51,682
168
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-15,272
169
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-5,384
170
– –
-4,439
171
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-34,163
172
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-35,701
173
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-89,407
174
– –
-16,869
175
– –
-6,088
5 6
7
8 9