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
$230M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.74M
3
+$2.72M
4
DHI icon
D.R. Horton
DHI
+$2.68M
5
PSX icon
Phillips 66
PSX
+$2.67M

Top Sells

1
+$3.62M
2
+$3.42M
3
+$3.39M
4
F icon
Ford
F
+$3.38M
5
MTB icon
M&T Bank
MTB
+$3.22M

Sector Composition

1 Industrials 9.74%
2 Financials 8.02%
3 Consumer Discretionary 7.45%
4 Technology 7.31%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.16%
+26,045
27
$2.66M 1.16%
+19,105
28
$2.6M 1.13%
61,983
+58,682
29
$2.59M 1.13%
26,602
-10,022
30
$2.58M 1.12%
+143,702
31
$2.56M 1.12%
128,501
-68,052
32
$2.54M 1.11%
29,040
-14,899
33
$2.53M 1.1%
+43,977
34
$2.51M 1.09%
21,935
-9,482
35
$2.49M 1.09%
49,188
-16,236
36
$2.46M 1.07%
14,451
-7,993
37
$2.4M 1.05%
31,117
-13,591
38
$2.36M 1.03%
+22,825
39
$2.13M 0.93%
143,680
+10,441
40
$2.06M 0.9%
21,629
-7,216
41
$1.92M 0.84%
120,502
-366
42
$1.82M 0.79%
23,388
-562
43
$1.7M 0.74%
13,797
-8,811
44
$1.65M 0.72%
29,838
-23,310
45
$1.62M 0.71%
117,509
+7,302
46
$1.62M 0.7%
17,369
-10,433
47
$1.6M 0.7%
137,709
+10,525
48
$1.57M 0.68%
116,423
+7,300
49
$1.56M 0.68%
17,092
-15,091
50
$1.56M 0.68%
92,550
-74,300
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