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
$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
201
– –
-61
202
– –
-651
203
– –
-129
204
– –
-20,394
205
– –
-11,702
206
– –
-33,597
207
– –
-102,466
208
– –
-6,676
209
– –
-26,997
210
– –
-42,696
211
– –
-27,120
212
– –
-27,548
213
– –
-620
214
– –
-4,711
215
– –
-214
216
– –
-470
217
– –
-427
218
– –
-16,085
219
– –
-91
220
– –
-13,408
221
– –
-32
222
– –
-240
223
– –
-19,631
224
– –
-4,840
225
– –
-421
6 7 8
9
10