WAM

Wakefield Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.73M
3
+$3.65M
4
EXPD icon
Expeditors International
EXPD
+$3.61M
5
APH icon
Amphenol
APH
+$3.61M

Top Sells

1
+$5.93M
2
+$4.04M
3
+$3.98M
4
ALL icon
Allstate
ALL
+$3.96M
5
WAB icon
Wabtec
WAB
+$3.94M

Sector Composition

1 Financials 11.13%
2 Technology 10.5%
3 Industrials 9.29%
4 Healthcare 8.86%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.04%
+84,155
27
$3.38M 1.02%
6,186
-1,167
28
$3.37M 1.02%
+165,666
29
$3.36M 1.02%
21,752
+2,664
30
$3.35M 1.01%
75,096
-132,947
31
$3.28M 0.99%
+30,308
32
$3.28M 0.99%
14,653
+221
33
$3.28M 0.99%
+12,927
34
$3.23M 0.98%
+10,029
35
$3.21M 0.97%
30,713
+9,259
36
$3.11M 0.94%
77,206
+174
37
$2.97M 0.9%
32,634
+15,275
38
$2.87M 0.87%
139,225
-1,075
39
$2.66M 0.81%
302,850
+978
40
$2.59M 0.79%
19,217
-8,512
41
$2.44M 0.74%
21,391
+1,684
42
$2.4M 0.73%
+106,447
43
$2.35M 0.71%
74,248
-60,865
44
$2.26M 0.68%
+19,382
45
$2.23M 0.68%
48,555
-7,055
46
$2.22M 0.67%
11,782
-6,195
47
$2.2M 0.67%
7,927
+169
48
$2.19M 0.66%
4,258
+203
49
$2.18M 0.66%
30,160
-4,855
50
$1.99M 0.6%
+11,653
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