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
$240M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.63M
3
+$2.61M
4
SO icon
Southern Company
SO
+$2.6M
5
NOC icon
Northrop Grumman
NOC
+$2.55M

Top Sells

1
+$5M
2
+$4.56M
3
+$4.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
5
OKE icon
Oneok
OKE
+$2.89M

Sector Composition

1 Industrials 8.55%
2 Technology 7.18%
3 Consumer Discretionary 6.68%
4 Financials 6.63%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 5.92%
334,841
+9,247
2
$14.1M 5.88%
265,502
+26,661
3
$9.04M 3.76%
+94,091
4
$8.08M 3.36%
295,203
-404
5
$5.91M 2.46%
118,368
-1,174
6
$5.34M 2.22%
199,964
+34,706
7
$4.74M 1.97%
54,778
-766
8
$4.58M 1.91%
358,032
+2,064
9
$3.79M 1.58%
312,148
+4,404
10
$3.78M 1.57%
327,204
+2,500
11
$3.6M 1.5%
42,957
+85
12
$3.4M 1.42%
23,814
+299
13
$3.15M 1.31%
24,558
-2,277
14
$2.89M 1.2%
44,993
-4,195
15
$2.77M 1.15%
29,360
-2,158
16
$2.66M 1.11%
112,740
-15,761
17
$2.63M 1.09%
+22,588
18
$2.62M 1.09%
23,284
-1,706
19
$2.62M 1.09%
26,818
+22,706
20
$2.61M 1.09%
+29,306
21
$2.6M 1.08%
+40,827
22
$2.58M 1.07%
25,840
-4,005
23
$2.55M 1.06%
+7,414
24
$2.54M 1.06%
17,884
-1,221
25
$2.49M 1.04%
47,163
-3,723
1
2 3 4 5