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
$290M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3M
3
+$2.98M
4
OKE icon
Oneok
OKE
+$2.93M
5
TPR icon
Tapestry
TPR
+$2.9M

Top Sells

1
+$7.86M
2
+$2.83M
3
+$2.76M
4
QSR icon
Restaurant Brands International
QSR
+$2.74M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.71M

Sector Composition

1 Industrials 8.78%
2 Financials 8.54%
3 Technology 8.47%
4 Healthcare 8.07%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.07%
12,022
+4
27
$3.04M 1.05%
39,328
+15
28
$3.04M 1.05%
14,163
+49
29
$3M 1.04%
+4,751
30
$2.99M 1.03%
47,809
+383
31
$2.98M 1.03%
+7,799
32
$2.96M 1.02%
33,971
-3,182
33
$2.93M 1.01%
+49,907
34
$2.92M 1.01%
17,085
+667
35
$2.9M 1%
+71,424
36
$2.62M 0.9%
55,416
+77
37
$2.61M 0.9%
6,664
-1,100
38
$2.5M 0.86%
175,235
+14,383
39
$2.49M 0.86%
43,834
+111
40
$2.29M 0.79%
38,865
-325
41
$2.29M 0.79%
19,545
+827
42
$2.28M 0.79%
+107,667
43
$2.23M 0.77%
26,404
+6
44
$2.23M 0.77%
31,182
+1,348
45
$2.16M 0.75%
65,970
+2,736
46
$2.08M 0.72%
140,740
+11,620
47
$2.06M 0.71%
137,390
+11,224
48
$2.03M 0.7%
121,144
+10,124
49
$1.99M 0.69%
123,159
+10,268
50
$1.96M 0.68%
138,574
+11,459
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