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
176
$27K 0.01%
634
-55,421
177
$27K 0.01%
91
-7,593
178
$27K 0.01%
402
-264
179
$25K 0.01%
592
-1,899
180
$25K 0.01%
525
-330
181
$25K 0.01%
421
-33,602
182
$24K 0.01%
665
-42,821
183
$23K 0.01%
427
-129
184
$22K 0.01%
234
-22,244
185
$21K 0.01%
470
-2,341
186
$21K 0.01%
252
-159
187
$20K 0.01%
770
188
$18K 0.01%
729
-62,708
189
$12K ﹤0.01%
133
-39,172
190
$12K ﹤0.01%
+6,968
191
$8K ﹤0.01%
+50
192
$8K ﹤0.01%
+74
193
$7K ﹤0.01%
+19
194
$7K ﹤0.01%
+240
195
$5K ﹤0.01%
383
-61,099
196
$2K ﹤0.01%
23
-5,916
197
$2K ﹤0.01%
32
-8,079
198
$2K ﹤0.01%
80
-24,253
199
$1K ﹤0.01%
29
-7,466
200
$1K ﹤0.01%
61
-15,378
6 7
8
9 10