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
$186M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.4M
3
+$2.4M
4
GEN icon
Gen Digital
GEN
+$2.34M
5
DUK icon
Duke Energy
DUK
+$2.28M

Top Sells

1
+$9.04M
2
+$7.53M
3
+$3.6M
4
GLD icon
SPDR Gold Trust
GLD
+$3.32M
5
TGT icon
Target
TGT
+$3.15M

Sector Composition

1 Technology 9.08%
2 Financials 8.93%
3 Healthcare 6.8%
4 Consumer Discretionary 5.42%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.49%
336,957
+2,116
2
$7.47M 4.01%
361,197
+65,994
3
$6.94M 3.73%
127,337
-138,165
4
$5.86M 3.14%
164,149
+45,781
5
$5.69M 3.06%
80,053
+25,275
6
$5.2M 2.79%
191,706
-8,258
7
$3.61M 1.94%
343,114
+30,966
8
$3.44M 1.85%
359,500
+32,296
9
$3.12M 1.67%
305,190
-52,842
10
$2.73M 1.47%
+196,491
11
$2.65M 1.43%
47,633
+2,640
12
$2.58M 1.38%
17,844
-40
13
$2.5M 1.34%
8,260
+846
14
$2.4M 1.29%
+25,088
15
$2.4M 1.29%
+49,986
16
$2.34M 1.25%
+124,895
17
$2.32M 1.25%
174,889
+28,728
18
$2.31M 1.24%
25,177
+1,893
19
$2.28M 1.22%
+28,169
20
$2.27M 1.22%
+343,720
21
$2.23M 1.2%
29,719
+2,901
22
$2.19M 1.18%
5,017
+445
23
$2.17M 1.17%
28,499
+25,905
24
$2.17M 1.16%
+8,845
25
$2.11M 1.13%
+25,783
1
2 3 4 5