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
$239M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.61M
3
+$3.28M
4
OKE icon
Oneok
OKE
+$2.65M
5
ADM icon
Archer Daniels Midland
ADM
+$2.54M

Top Sells

1
+$2.74M
2
+$2.65M
3
+$2.6M
4
EBAY icon
eBay
EBAY
+$2.54M
5
PGR icon
Progressive
PGR
+$2.48M

Sector Composition

1 Technology 9.28%
2 Financials 9.21%
3 Healthcare 7.21%
4 Consumer Discretionary 5.91%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.03%
187,960
-17,560
27
$2.44M 1.02%
23,587
-1,725
28
$2.42M 1.01%
27,360
-2,231
29
$2.4M 1.01%
20,482
-7,179
30
$2.4M 1.01%
17,236
-1,508
31
$2.35M 0.99%
19,729
-1,517
32
$2.35M 0.99%
42,071
-14,125
33
$2.32M 0.97%
+23,168
34
$2.32M 0.97%
21,100
-1,595
35
$2.31M 0.97%
37,192
-2,382
36
$2.3M 0.97%
+16,052
37
$2.3M 0.96%
53,147
-5,289
38
$2.29M 0.96%
+47,495
39
$2.29M 0.96%
+181,348
40
$2.28M 0.95%
166,859
-60,806
41
$2.25M 0.94%
158,028
+4,702
42
$2.25M 0.94%
+6,455
43
$2.24M 0.94%
107,962
-7,616
44
$2.17M 0.91%
+72,189
45
$2.17M 0.91%
73,060
-6,295
46
$2.17M 0.91%
10,306
-950
47
$2.08M 0.87%
10,583
-367
48
$1.98M 0.83%
11,094
+4,397
49
$1.85M 0.78%
128,411
+3,221
50
$1.85M 0.77%
124,809
+3,542
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