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
$233M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.77M
3
+$2.72M
4
LYB icon
LyondellBasell Industries
LYB
+$2.71M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.63M

Top Sells

1
+$4.05M
2
+$3.11M
3
+$3.05M
4
CNH
CNH Industrial
CNH
+$2.94M
5
HCA icon
HCA Healthcare
HCA
+$2.92M

Sector Composition

1 Financials 10.15%
2 Industrials 9.87%
3 Technology 8.4%
4 Healthcare 8.15%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.72%
140,903
+71,625
52
$1.66M 0.71%
130,992
+2,388
53
$1.64M 0.7%
129,052
+2,498
54
$1.64M 0.7%
14,231
-3,149
55
$1.63M 0.7%
173,704
+3,722
56
$1.61M 0.69%
145,973
+2,984
57
$1.5M 0.64%
172,265
+3,435
58
$1.43M 0.61%
70,000
59
$1.42M 0.61%
10,341
-103
60
$1.38M 0.59%
35,705
+185
61
$1.38M 0.59%
+11,730
62
$1.37M 0.59%
14,656
+120
63
$1.29M 0.55%
+7,601
64
$1.19M 0.51%
21,456
+5,194
65
$1.17M 0.5%
+29,493
66
$1.07M 0.46%
15,624
-1,723
67
$1.04M 0.44%
96,958
+1,698
68
$914K 0.39%
64,576
+1,005
69
$913K 0.39%
31,000
-9,275
70
$868K 0.37%
16,084
-28
71
$846K 0.36%
+7,709
72
$844K 0.36%
13,104
+58
73
$815K 0.35%
+5,445
74
$812K 0.35%
14,453
+78
75
$810K 0.35%
18,005
+40
1 2
3
4 5