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
$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
1
$14.7M 5.3%
361,593
+21,921
2
$13.7M 4.95%
260,901
+63,542
3
$8.94M 3.24%
343,556
+31,155
4
$6.49M 2.35%
83,824
+3,519
5
$6.28M 2.27%
124,783
-13,462
6
$5.77M 2.09%
117,975
+5,125
7
$5.17M 1.87%
199,366
+5,984
8
$5.14M 1.86%
456,162
+20,244
9
$4.14M 1.5%
57,387
+3,779
10
$4.11M 1.49%
25,740
+25,532
11
$4.07M 1.47%
37,316
+601
12
$4.01M 1.45%
30,952
+2,520
13
$4M 1.45%
28,505
-433
14
$4M 1.45%
+221,016
15
$3.87M 1.4%
47,540
-2,708
16
$3.85M 1.39%
358,532
+11,593
17
$3.82M 1.38%
+47,144
18
$3.82M 1.38%
47,077
+2,385
19
$3.82M 1.38%
340,930
+10,040
20
$3.8M 1.38%
102,466
+7,510
21
$3.68M 1.33%
+44,392
22
$3.63M 1.31%
+32,048
23
$3.58M 1.29%
53,600
+38,895
24
$3.57M 1.29%
+243,560
25
$3.51M 1.27%
107,964
+67,146
1
2 3 4 5