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
$249M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.71M
3
+$2.56M
4
TT icon
Trane Technologies
TT
+$2.48M
5
CBRE icon
CBRE Group
CBRE
+$2.41M

Top Sells

1
+$2.65M
2
+$2.52M
3
+$2.46M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.46M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2.42M

Sector Composition

1 Financials 9.5%
2 Technology 9.09%
3 Industrials 7.87%
4 Healthcare 7.3%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.76%
62,464
+6,683
52
$1.83M 0.73%
29,419
+1,620
53
$1.81M 0.73%
127,320
-1,091
54
$1.8M 0.72%
123,663
-1,146
55
$1.75M 0.7%
+109,608
56
$1.75M 0.7%
147,683
-1,665
57
$1.71M 0.69%
146,832
-1,645
58
$1.65M 0.66%
125,495
-1,458
59
$1.58M 0.63%
7,155
-3,428
60
$1.57M 0.63%
+99,511
61
$1.48M 0.59%
65,195
+33,482
62
$1.46M 0.59%
16,420
-2,622
63
$1.31M 0.53%
5,307
-507
64
$1.31M 0.52%
4,099
+77
65
$1.04M 0.42%
77,899
+2,320
66
$962K 0.39%
15,686
-875
67
$924K 0.37%
62,623
-797
68
$920K 0.37%
+35,058
69
$914K 0.37%
32,678
-1,398
70
$913K 0.37%
63,858
-221
71
$904K 0.36%
28,178
-1,204
72
$901K 0.36%
12,382
+350
73
$898K 0.36%
59,701
-317
74
$892K 0.36%
54,134
-196
75
$877K 0.35%
62,881
-93
1 2
3
4 5