WAM

Wakefield Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
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
201
$1K ﹤0.01%
88
-22,541
202
$1K ﹤0.01%
29
-7,466
203
$1K ﹤0.01%
61
-15,378
204
– –
-41,676
205
– –
-5,693
206
– –
-8,856
207
– –
-52
208
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-107
209
– –
-7,103
210
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211
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-33,740
212
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-18,511
213
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-4,063
214
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-261
215
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-27,882
216
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-44,249
217
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-75
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220
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-1,962
221
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-6,668
222
$0 ﹤0.01%
1
-4,493
223
– –
-138
224
$0 ﹤0.01%
286
225
– –
-401
7 8
9
10 11