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
$218M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.7M
3
+$2.67M
4
MOH icon
Molina Healthcare
MOH
+$2.63M
5
CNP icon
CenterPoint Energy
CNP
+$2.52M

Top Sells

1
+$2.95M
2
+$2.85M
3
+$2.77M
4
LYB icon
LyondellBasell Industries
LYB
+$2.71M
5
CFG icon
Citizens Financial Group
CFG
+$2.62M

Sector Composition

1 Industrials 11.01%
2 Financials 9.94%
3 Healthcare 8.28%
4 Technology 8.04%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.14%
67,712
-264
27
$2.46M 1.13%
41,728
-1,141
28
$2.46M 1.13%
+9,285
29
$2.45M 1.13%
+11,113
30
$2.42M 1.11%
15,494
-146
31
$2.41M 1.11%
+33,460
32
$2.41M 1.11%
+15,040
33
$2.4M 1.1%
+15,502
34
$2.39M 1.1%
+7,042
35
$2.37M 1.09%
264,643
+16,184
36
$2.34M 1.07%
257,963
+15,793
37
$2.33M 1.07%
14,263
-3,238
38
$2.22M 1.02%
13,722
-158
39
$2.21M 1.02%
+4,525
40
$2.19M 1.01%
22,792
-120
41
$2.16M 0.99%
41,078
-1,700
42
$2.15M 0.99%
7,031
-1,296
43
$2.13M 0.98%
+8,794
44
$2.13M 0.98%
+7,875
45
$2.12M 0.97%
7,580
-5
46
$1.88M 0.86%
15,648
-130
47
$1.74M 0.8%
32,580
+461
48
$1.73M 0.8%
159,102
+8,758
49
$1.68M 0.77%
+21,156
50
$1.59M 0.73%
153,265
+3,223
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