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
$249M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.71M
3
+$2.56M
4
TT icon
Trane Technologies
TT
+$2.48M
5
CBRE icon
CBRE Group
CBRE
+$2.41M

Top Sells

1
+$2.65M
2
+$2.52M
3
+$2.46M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.46M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2.42M

Sector Composition

1 Financials 9.5%
2 Technology 9.09%
3 Industrials 7.87%
4 Healthcare 7.3%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.02%
22,495
-1,092
27
$2.53M 1.01%
45,097
-2,398
28
$2.49M 1%
39,379
+2,187
29
$2.48M 0.99%
+14,960
30
$2.46M 0.98%
112,454
+48,686
31
$2.44M 0.98%
22,549
-1,164
32
$2.41M 0.97%
+30,471
33
$2.4M 0.96%
18,734
-995
34
$2.4M 0.96%
+54,371
35
$2.38M 0.95%
17,555
+319
36
$2.37M 0.95%
177,840
-10,120
37
$2.37M 0.95%
49,198
-3,949
38
$2.37M 0.95%
13,955
-756
39
$2.37M 0.95%
25,460
-3,989
40
$2.34M 0.94%
7,628
+1,173
41
$2.34M 0.94%
110,019
+2,057
42
$2.31M 0.92%
20,060
-1,040
43
$2.28M 0.91%
+25,426
44
$2.22M 0.89%
156,808
-1,220
45
$2.19M 0.88%
+29,465
46
$2.19M 0.88%
+28,024
47
$2.18M 0.87%
170,146
+3,287
48
$2.15M 0.86%
22,159
-1,009
49
$1.94M 0.78%
15,154
-898
50
$1.93M 0.77%
18,434
+1,782
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