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
$221M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.77M
3
+$2.64M
4
SBAC icon
SBA Communications
SBAC
+$2.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.12M

Top Sells

1
+$8.98M
2
+$3.21M
3
+$2.85M
4
HOLX icon
Hologic
HOLX
+$2.54M
5
SEDG icon
SolarEdge
SEDG
+$2.3M

Sector Composition

1 Industrials 11.52%
2 Financials 9.95%
3 Technology 9.14%
4 Healthcare 6.61%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.15%
32,065
-2,376
27
$2.55M 1.15%
16,341
+13,612
28
$2.52M 1.14%
+12,575
29
$2.51M 1.13%
56,015
-3,319
30
$2.5M 1.13%
8,316
-2,382
31
$2.48M 1.12%
28,950
-1,758
32
$2.47M 1.12%
3,569
-260
33
$2.45M 1.11%
7,127
-482
34
$2.31M 1.04%
43,418
-4,729
35
$2.27M 1.03%
275,750
-20,469
36
$2.26M 1.02%
53,461
-4,034
37
$2.23M 1.01%
23,553
-1,714
38
$2.22M 1%
20,620
-1,519
39
$2.21M 1%
65,602
-4,632
40
$2.04M 0.92%
34,777
-2,492
41
$1.93M 0.87%
17,182
-1,247
42
$1.8M 0.82%
9,020
-633
43
$1.56M 0.7%
+27,325
44
$1.52M 0.69%
171,121
-27,843
45
$1.51M 0.68%
149,092
-24,426
46
$1.5M 0.68%
8,471
-120
47
$1.49M 0.67%
142,559
-23,541
48
$1.49M 0.67%
162,488
-23,107
49
$1.48M 0.67%
180,392
-29,531
50
$1.48M 0.67%
152,994
-25,053
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