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
176
$31K 0.01%
181
-9,966
177
$31K 0.01%
411
-34,138
178
$30K 0.01%
556
-42,201
179
$27K 0.01%
208
-2,504
180
$27K 0.01%
200
-2,405
181
$27K 0.01%
+230
182
$27K 0.01%
+1,064
183
$26K 0.01%
662
-35,709
184
$26K 0.01%
421
-5,089
185
$26K 0.01%
446
186
$26K 0.01%
+459
187
$26K 0.01%
279
-3,368
188
$24K 0.01%
261
-57
189
$23K 0.01%
273
-3,375
190
$17K 0.01%
770
-9,289
191
$16K 0.01%
111
-22,158
192
$16K 0.01%
417
-82,247
193
$12K 0.01%
75
-14,712
194
$12K 0.01%
401
-79,291
195
$11K ﹤0.01%
52
-10,241
196
$11K ﹤0.01%
3,440
-594,600
197
$10K ﹤0.01%
399
-78,115
198
$6K ﹤0.01%
74
-8,597
199
$3K ﹤0.01%
96
-6,352
200
$3K ﹤0.01%
52
-3,445
6 7
8
9 10