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
$239M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.61M
3
+$3.28M
4
OKE icon
Oneok
OKE
+$2.65M
5
ADM icon
Archer Daniels Midland
ADM
+$2.54M

Top Sells

1
+$2.74M
2
+$2.65M
3
+$2.6M
4
EBAY icon
eBay
EBAY
+$2.54M
5
PGR icon
Progressive
PGR
+$2.48M

Sector Composition

1 Technology 9.28%
2 Financials 9.21%
3 Healthcare 7.21%
4 Consumer Discretionary 5.91%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.75%
135,607
+3,722
52
$1.74M 0.73%
149,348
+3,610
53
$1.73M 0.72%
148,477
+3,541
54
$1.67M 0.7%
126,953
+3,628
55
$1.61M 0.67%
+27,799
56
$1.51M 0.63%
5,814
-72
57
$1.51M 0.63%
19,042
+616
58
$1.43M 0.6%
55,781
+2,392
59
$1.41M 0.59%
16,652
+669
60
$1.26M 0.53%
4,022
-1,460
61
$1.24M 0.52%
12,507
-96
62
$1.21M 0.51%
+18,314
63
$1.12M 0.47%
+22,541
64
$1.07M 0.45%
12,282
-2,057
65
$1.03M 0.43%
75,579
+4,671
66
$1.01M 0.42%
63,768
-9,808
67
$949K 0.4%
63,420
+1,610
68
$942K 0.39%
8,675
-647
69
$930K 0.39%
83,787
+2,408
70
$904K 0.38%
29,823
+1,114
71
$902K 0.38%
64,079
+375
72
$893K 0.37%
54,330
+1,783
73
$892K 0.37%
60,018
+1,884
74
$880K 0.37%
62,974
+2,215
75
$855K 0.36%
13,034
-1,843
1 2
3
4 5