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
$279M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.72M
3
+$3.07M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.05M
5
RJF icon
Raymond James Financial
RJF
+$2.79M

Top Sells

1
+$7.04M
2
+$4.47M
3
+$3.28M
4
TXT icon
Textron
TXT
+$3.04M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3M

Sector Composition

1 Industrials 8.94%
2 Financials 8.57%
3 Healthcare 7.89%
4 Technology 7.43%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.64%
169,982
+7,073
52
$1.7M 0.61%
+70,000
53
$1.69M 0.6%
9,181
+7,665
54
$1.67M 0.6%
54,417
-62,300
55
$1.66M 0.6%
168,830
+6,322
56
$1.66M 0.6%
+35,520
57
$1.63M 0.59%
10,444
-113
58
$1.55M 0.56%
+40,354
59
$1.55M 0.55%
14,536
-52
60
$1.51M 0.54%
+7,135
61
$1.5M 0.54%
4,510
+64
62
$1.5M 0.54%
42,379
-208
63
$1.47M 0.53%
+8,229
64
$1.46M 0.53%
+40,161
65
$1.45M 0.52%
18,231
+2,154
66
$1.44M 0.52%
17,347
-379
67
$1.38M 0.5%
30,520
+14,400
68
$1.35M 0.48%
16,625
+7,108
69
$1.21M 0.43%
7,911
-155
70
$1.18M 0.42%
16,262
-10,142
71
$1.18M 0.42%
+48,255
72
$1.15M 0.41%
40,275
-2,880
73
$1.14M 0.41%
30,718
-40,706
74
$1.11M 0.4%
14,726
+65
75
$1.09M 0.39%
95,260
+3,639
1 2
3
4 5