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
176
– –
-273
177
– –
-634
178
– –
-27,200
179
– –
-22,202
180
– –
-163
181
– –
-268
182
– –
-19
183
– –
-125,046
184
– –
-10,297
185
– –
-29
186
– –
0
187
– –
-6,634
188
– –
-6,796
189
– –
-200
190
– –
-1,046
191
– –
-61
192
– –
-651
193
– –
-129
194
– –
-20,394
195
– –
-11,702
196
– –
-33,597
197
– –
-102,466
198
– –
-6,676
199
– –
-26,997
200
– –
-42,696
6 7
8
9 10