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
$241M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.17M
3
+$3.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.05M
5
ED icon
Consolidated Edison
ED
+$2.96M

Top Sells

1
+$4.83M
2
+$3.38M
3
+$2.84M
4
EXE
Expand Energy Corp
EXE
+$2.82M
5
CDW icon
CDW
CDW
+$2.76M

Sector Composition

1 Industrials 11.74%
2 Financials 9.99%
3 Technology 8.9%
4 Healthcare 6.93%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.94%
152,660
+70,966
2
$14.2M 5.91%
293,164
-26,828
3
$8.13M 3.38%
166,641
+62,500
4
$5.45M 2.26%
232,224
+5,000
5
$4.7M 1.95%
12,508
+522
6
$4.16M 1.73%
169,553
+7,967
7
$3.57M 1.48%
58,608
+13,876
8
$3.28M 1.36%
44,842
-2,438
9
$3.22M 1.34%
13,052
-127
10
$3.17M 1.32%
+14,955
11
$3.16M 1.31%
92,317
-423
12
$3.07M 1.28%
+76,732
13
$3.06M 1.27%
16,647
-163
14
$3.03M 1.26%
45,650
-4,123
15
$2.98M 1.24%
21,337
+617
16
$2.96M 1.23%
+30,946
17
$2.95M 1.22%
14,037
-187
18
$2.95M 1.22%
4,278
-249
19
$2.94M 1.22%
+59,640
20
$2.89M 1.2%
12,649
+1
21
$2.88M 1.2%
88,198
+10,289
22
$2.87M 1.19%
34,548
+180
23
$2.87M 1.19%
20,251
-59
24
$2.8M 1.16%
41,860
+220
25
$2.79M 1.16%
10,964
-134
1
2 3 4 5