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
$231M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.56M
3
+$3.54M
4
DUK icon
Duke Energy
DUK
+$3.39M
5
GM icon
General Motors
GM
+$3.17M

Top Sells

1
+$3.62M
2
+$3.58M
3
+$3.57M
4
INTC icon
Intel
INTC
+$3.34M
5
MCO icon
Moody's
MCO
+$3.19M

Sector Composition

1 Consumer Discretionary 8.34%
2 Financials 8.21%
3 Industrials 7.99%
4 Technology 7.6%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.51%
339,672
-12,441
2
$10.2M 4.39%
197,359
+75,307
3
$7.35M 3.18%
312,401
+2,040
4
$6.93M 2.99%
138,245
-24,797
5
$5.55M 2.4%
80,305
-912
6
$5.2M 2.25%
49,910
+24,485
7
$5.1M 2.2%
112,850
-1,167
8
$4.89M 2.11%
193,382
+25,016
9
$4.34M 1.87%
435,918
+70,926
10
$3.91M 1.69%
36,715
-930
11
$3.56M 1.54%
+68,477
12
$3.54M 1.53%
+44,692
13
$3.52M 1.52%
346,939
+16,930
14
$3.5M 1.51%
330,890
+2,510
15
$3.39M 1.47%
+39,305
16
$3.33M 1.44%
28,938
-7,541
17
$3.31M 1.43%
50,248
-3,440
18
$3.23M 1.4%
53,608
-10,991
19
$3.18M 1.37%
94,956
+94,920
20
$3.16M 1.36%
26,047
-591
21
$3.09M 1.33%
30,409
-1,736
22
$3.05M 1.32%
+33,878
23
$3.02M 1.3%
37,115
-5,178
24
$3.01M 1.3%
18,873
-2,058
25
$2.98M 1.29%
+135,042
1
2 3 4 5