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
$279M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.72M
3
+$3.07M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.05M
5
RJF icon
Raymond James Financial
RJF
+$2.79M

Top Sells

1
+$7.04M
2
+$4.47M
3
+$3.28M
4
TXT icon
Textron
TXT
+$3.04M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3M

Sector Composition

1 Industrials 8.94%
2 Financials 8.57%
3 Healthcare 7.89%
4 Technology 7.43%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.07%
13,858
-305
27
$2.96M 1.06%
7,214
-303
28
$2.94M 1.06%
185,462
-31,879
29
$2.92M 1.05%
11,673
-349
30
$2.88M 1.04%
14,037
+12,729
31
$2.88M 1.03%
105,440
-910
32
$2.79M 1%
7,639
+975
33
$2.79M 1%
+25,343
34
$2.74M 0.98%
42,998
-836
35
$2.64M 0.95%
28,819
-709
36
$2.6M 0.93%
67,916
+1,946
37
$2.58M 0.93%
+28,845
38
$2.57M 0.92%
14,711
-662
39
$2.44M 0.88%
+22,312
40
$2.44M 0.87%
53,719
-1,697
41
$2.41M 0.87%
+32,339
42
$2.3M 0.82%
+17,380
43
$2.19M 0.79%
32,681
+1,499
44
$1.97M 0.71%
117,819
-1,438
45
$1.96M 0.7%
37,777
-1,088
46
$1.93M 0.69%
+25,147
47
$1.85M 0.66%
147,056
+6,316
48
$1.82M 0.65%
142,989
+5,599
49
$1.8M 0.65%
126,554
+5,410
50
$1.77M 0.64%
128,604
+5,445
1
2
3 4 5