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
$213M
AUM Growth
+$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.48M
3
+$2.48M
4
CMA icon
Comerica
CMA
+$2.15M
5
SLB icon
SLB Ltd
SLB
+$1.93M

Top Sells

1
+$2.69M
2
+$2.36M
3
+$1.97M
4
NVDA icon
NVIDIA
NVDA
+$1.5M
5
DUK icon
Duke Energy
DUK
+$1.19M

Sector Composition

1 Technology 11.78%
2 Financials 8.95%
3 Consumer Discretionary 6.9%
4 Healthcare 6.4%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 5.8%
137,094
-2,965
2
$11.7M 5.51%
290,369
-6,031
3
$6.42M 3.02%
121,580
-2,772
4
$5.98M 2.81%
110,139
-910
5
$5.58M 2.63%
199,018
+31,776
6
$4.09M 1.93%
13,296
-1,055
7
$3.63M 1.71%
322,795
-7,751
8
$3.35M 1.58%
125,307
-2,979
9
$2.78M 1.31%
205,520
-110,680
10
$2.77M 1.3%
227,665
-88,355
11
$2.74M 1.29%
36,240
-5,126
12
$2.67M 1.26%
32,278
+33
13
$2.65M 1.25%
12,321
-362
14
$2.63M 1.24%
+15,794
15
$2.6M 1.23%
18,744
-1,021
16
$2.6M 1.22%
12,355
-280
17
$2.59M 1.22%
31,979
-617
18
$2.58M 1.21%
29,591
-376
19
$2.54M 1.19%
48,652
-3,425
20
$2.48M 1.17%
26,222
-620
21
$2.48M 1.17%
+24,644
22
$2.48M 1.17%
+25,312
23
$2.46M 1.16%
23,260
-478
24
$2.45M 1.15%
89,451
-1,898
25
$2.44M 1.15%
22,783
-373
1
2 3 4 5