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
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.18M
3
+$7.98M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.22M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 9.88%
2 Industrials 9%
3 Technology 8.95%
4 Financials 8.56%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 5.96%
+352,113
2
$8.18M 3.2%
+163,042
3
$7.98M 3.12%
+310,361
4
$6.5M 2.54%
+81,217
5
$6.22M 2.43%
+122,052
6
$5.92M 2.31%
+114,017
7
$4.75M 1.86%
+36,479
8
$4.59M 1.79%
+64,599
9
$4.35M 1.7%
+12,579
10
$4.23M 1.65%
+364,992
11
$4.23M 1.65%
+168,366
12
$4.22M 1.65%
+14,417
13
$4.21M 1.65%
+57,449
14
$4.2M 1.64%
+598,040
15
$4.18M 1.63%
+42,293
16
$4.14M 1.62%
+53,688
17
$4.03M 1.58%
+80,211
18
$4.03M 1.57%
+10,293
19
$4M 1.57%
+20,931
20
$3.97M 1.55%
+37,645
21
$3.93M 1.54%
+34,549
22
$3.87M 1.51%
+57,064
23
$3.82M 1.49%
+35,234
24
$3.78M 1.48%
+37,187
25
$3.77M 1.48%
+41,855
1
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