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
$290M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3M
3
+$2.98M
4
OKE icon
Oneok
OKE
+$2.93M
5
TPR icon
Tapestry
TPR
+$2.9M

Top Sells

1
+$7.86M
2
+$2.83M
3
+$2.76M
4
QSR icon
Restaurant Brands International
QSR
+$2.74M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.71M

Sector Composition

1 Industrials 8.78%
2 Financials 8.54%
3 Technology 8.47%
4 Healthcare 8.07%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.66%
162,909
+13,559
52
$1.92M 0.66%
11,112
+311
53
$1.88M 0.65%
119,257
-892
54
$1.88M 0.65%
162,508
+12,984
55
$1.64M 0.57%
4,128
-46
56
$1.64M 0.57%
4,446
-821
57
$1.63M 0.56%
8,066
+184
58
$1.62M 0.56%
+14,588
59
$1.59M 0.55%
42,587
-259
60
$1.59M 0.55%
17,726
+826
61
$1.56M 0.54%
+23,111
62
$1.56M 0.54%
6,995
-7
63
$1.49M 0.51%
5,855
+143
64
$1.45M 0.5%
20,130
-500
65
$1.44M 0.5%
10,557
-101
66
$1.32M 0.46%
50,945
+1,085
67
$1.3M 0.45%
+27,482
68
$1.27M 0.44%
10,968
-5,929
69
$1.25M 0.43%
43,155
+270
70
$1.24M 0.43%
91,621
+7,377
71
$1.22M 0.42%
16,121
+49
72
$1.21M 0.42%
77,201
+492
73
$1.14M 0.39%
23,770
+976
74
$1.13M 0.39%
9,433
+76
75
$1.09M 0.38%
+14,661
1 2
3
4 5