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
$237M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.03M
3
+$2.96M
4
TT icon
Trane Technologies
TT
+$2.83M
5
ROST icon
Ross Stores
ROST
+$2.6M

Top Sells

1
+$3.54M
2
+$2.87M
3
+$2.63M
4
EXR icon
Extra Space Storage
EXR
+$2.58M
5
BLDR icon
Builders FirstSource
BLDR
+$2.46M

Sector Composition

1 Industrials 10.4%
2 Financials 10.1%
3 Technology 9.49%
4 Healthcare 7.88%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.16%
35,516
-26
27
$2.73M 1.16%
8,129
-1,142
28
$2.68M 1.13%
89,407
-122
29
$2.65M 1.12%
7,074
+32
30
$2.63M 1.11%
20,720
-4,544
31
$2.6M 1.1%
68,249
+537
32
$2.6M 1.1%
+22,364
33
$2.57M 1.09%
11,098
-15
34
$2.57M 1.09%
41,640
+562
35
$2.53M 1.07%
+77,909
36
$2.52M 1.06%
4,527
+2
37
$2.49M 1.05%
29,666
-3,794
38
$2.43M 1.03%
+49,773
39
$2.43M 1.03%
7,572
-8
40
$2.39M 1.01%
+11,064
41
$2.39M 1.01%
35,701
+24
42
$2.37M 1%
+62,573
43
$2.35M 0.99%
+77,468
44
$2.28M 0.97%
14,224
-39
45
$2.25M 0.95%
+59,758
46
$2.25M 0.95%
7,047
+16
47
$2.02M 0.85%
9,316
+31
48
$1.92M 0.81%
33,184
+604
49
$1.79M 0.76%
21,567
+411
50
$1.76M 0.75%
+178,088
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