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
$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
1
$12.1M 4.79%
229,360
-31,541
2
$12M 4.76%
295,894
-65,699
3
$7.35M 2.91%
280,215
-63,341
4
$6.26M 2.48%
61,525
+60,525
5
$5.74M 2.27%
71,100
-12,724
6
$4.8M 1.9%
99,873
-18,102
7
$4.79M 1.89%
95,029
-29,754
8
$4.39M 1.74%
165,600
-33,766
9
$4.19M 1.66%
358,410
-97,752
10
$3.89M 1.54%
196,553
-47,007
11
$3.77M 1.49%
22,831
-2,909
12
$3.74M 1.48%
22,444
-6,061
13
$3.7M 1.46%
40,708
-3,684
14
$3.62M 1.43%
29,483
-2,565
15
$3.6M 1.42%
43,939
-3,601
16
$3.59M 1.42%
52,187
+13,590
17
$3.57M 1.41%
44,708
-12,679
18
$3.53M 1.4%
31,738
-5,578
19
$3.51M 1.39%
313,845
-44,687
20
$3.47M 1.37%
297,490
-43,440
21
$3.45M 1.36%
+31,417
22
$3.44M 1.36%
42,013
-5,131
23
$3.42M 1.35%
+98,300
24
$3.39M 1.34%
95,863
-12,101
25
$3.39M 1.34%
40,774
-6,303
1
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