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
$230M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.74M
3
+$2.72M
4
DHI icon
D.R. Horton
DHI
+$2.68M
5
PSX icon
Phillips 66
PSX
+$2.67M

Top Sells

1
+$3.62M
2
+$3.42M
3
+$3.39M
4
F icon
Ford
F
+$3.38M
5
MTB icon
M&T Bank
MTB
+$3.22M

Sector Composition

1 Industrials 9.74%
2 Financials 8.02%
3 Consumer Discretionary 7.45%
4 Technology 7.31%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.68%
94,930
-52,158
52
$1.54M 0.67%
+94,579
53
$1.52M 0.66%
47,060
+1,935
54
$1.49M 0.65%
136,319
+11,523
55
$1.39M 0.61%
15,822
-17,849
56
$1.38M 0.6%
+22,580
57
$1.32M 0.58%
56,952
+1,897
58
$1.23M 0.54%
9,890
+463
59
$1.23M 0.53%
94,500
+4,710
60
$1.2M 0.52%
+10,069
61
$1.1M 0.48%
12,484
-2,693
62
$1.1M 0.48%
1,012
-34
63
$1.05M 0.46%
7,648
-1,450
64
$1.04M 0.45%
25,250
+1,083
65
$1.02M 0.45%
8,997
+404
66
$1.02M 0.44%
15,216
-3,100
67
$1M 0.44%
4,163
-5,592
68
$968K 0.42%
33,484
-357
69
$963K 0.42%
+8,868
70
$941K 0.41%
53,956
71
$825K 0.36%
20,010
+858
72
$815K 0.35%
57,418
+3,491
73
$810K 0.35%
50,394
+3,261
74
$801K 0.35%
94,844
+3,719
75
$790K 0.34%
+58,374
1 2
3
4 5