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
$266M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.74M
3
+$1.47M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.25M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.01M

Top Sells

1
+$2.9M
2
+$2.61M
3
+$1.51M
4
TT icon
Trane Technologies
TT
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$971K

Sector Composition

1 Technology 8.89%
2 Financials 8.63%
3 Industrials 8.11%
4 Healthcare 7.95%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.07%
25,344
+2,920
27
$2.77M 1.04%
46,143
+717
28
$2.74M 1.03%
39,313
+1,085
29
$2.74M 1.03%
+44,831
30
$2.71M 1.02%
175,515
+3,710
31
$2.7M 1.02%
130,350
-46,890
32
$2.7M 1.02%
16,418
+97
33
$2.69M 1.01%
20,856
+559
34
$2.67M 1%
15,397
+338
35
$2.6M 0.98%
55,339
+1,059
36
$2.57M 0.97%
14,114
+201
37
$2.52M 0.95%
43,723
+701
38
$2.49M 0.94%
23,068
+588
39
$2.49M 0.94%
32,147
+6,720
40
$2.37M 0.89%
160,852
-511
41
$2.34M 0.88%
26,398
+810
42
$2.11M 0.79%
63,234
+275
43
$2.07M 0.78%
16,897
+405
44
$1.99M 0.75%
29,834
+170
45
$1.94M 0.73%
87,407
+2,270
46
$1.93M 0.73%
126,166
-511
47
$1.93M 0.73%
129,120
-614
48
$1.9M 0.72%
18,718
+104
49
$1.83M 0.69%
112,891
-433
50
$1.82M 0.68%
111,020
-415
1
2
3 4 5