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
$266M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.74M
3
+$1.47M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.25M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.01M

Top Sells

1
+$2.9M
2
+$2.61M
3
+$1.51M
4
TT icon
Trane Technologies
TT
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$971K

Sector Composition

1 Technology 8.89%
2 Financials 8.63%
3 Industrials 8.11%
4 Healthcare 7.95%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.67%
127,115
-501
52
$1.78M 0.67%
149,350
-459
53
$1.73M 0.65%
149,524
-744
54
$1.71M 0.64%
120,149
+20,822
55
$1.69M 0.63%
39,190
+1,964
56
$1.58M 0.59%
5,267
-80
57
$1.57M 0.59%
42,846
+34,218
58
$1.57M 0.59%
10,801
-118
59
$1.55M 0.58%
5,712
-69
60
$1.53M 0.58%
7,002
+44
61
$1.49M 0.56%
4,174
+18
62
$1.49M 0.56%
16,900
+663
63
$1.47M 0.55%
+10,658
64
$1.36M 0.51%
66,514
+555
65
$1.36M 0.51%
7,882
-7,053
66
$1.26M 0.47%
49,860
-59,712
67
$1.17M 0.44%
20,630
+1,200
68
$1.17M 0.44%
30,630
-1,773
69
$1.15M 0.43%
23,421
+3,136
70
$1.13M 0.42%
84,244
-329
71
$1.06M 0.4%
22,794
+164
72
$1.06M 0.4%
42,885
-1,580
73
$1.04M 0.39%
11,716
-584
74
$1.01M 0.38%
+17,345
75
$960K 0.36%
17,105
-361
1 2
3
4 5