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
$289M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.74M
3
+$3.68M
4
TXT icon
Textron
TXT
+$3.53M
5
WYNN icon
Wynn Resorts
WYNN
+$3.4M

Top Sells

1
+$3.81M
2
+$3.72M
3
+$3.7M
4
LULU icon
lululemon athletica
LULU
+$3.6M
5
SBAC icon
SBA Communications
SBAC
+$3.54M

Sector Composition

1 Industrials 15.3%
2 Financials 10.22%
3 Healthcare 7.75%
4 Technology 6.9%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.25%
44,119
-23,463
27
$3.54M 1.23%
31,632
-389
28
$3.53M 1.22%
+36,778
29
$3.52M 1.22%
11,313
-144
30
$3.4M 1.18%
+33,271
31
$3.39M 1.17%
45,620
+1,765
32
$3.38M 1.17%
6,291
-58
33
$3.34M 1.16%
+16,212
34
$3.3M 1.14%
22,784
-234
35
$3.28M 1.14%
+5,407
36
$3.24M 1.12%
+21,838
37
$3.23M 1.12%
30,283
-269
38
$3.2M 1.11%
83,721
-1,919
39
$3.12M 1.08%
34,391
+783
40
$3.11M 1.08%
16,943
+455
41
$2.56M 0.89%
296,570
+10,441
42
$2.39M 0.83%
64,883
+14,604
43
$2.21M 0.76%
+42,826
44
$2.1M 0.73%
11,514
+768
45
$2.06M 0.71%
24,383
+748
46
$2.06M 0.71%
30,455
+932
47
$2.05M 0.71%
+13,062
48
$1.95M 0.67%
+8,005
49
$1.83M 0.63%
168,664
+5,706
50
$1.83M 0.63%
176,837
+5,758
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