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
$218M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.7M
3
+$2.67M
4
MOH icon
Molina Healthcare
MOH
+$2.63M
5
CNP icon
CenterPoint Energy
CNP
+$2.52M

Top Sells

1
+$2.95M
2
+$2.85M
3
+$2.77M
4
LYB icon
LyondellBasell Industries
LYB
+$2.71M
5
CFG icon
Citizens Financial Group
CFG
+$2.62M

Sector Composition

1 Industrials 11.01%
2 Financials 9.94%
3 Healthcare 8.28%
4 Technology 8.04%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.73%
+14,571
52
$1.56M 0.72%
143,373
+2,470
53
$1.54M 0.71%
149,288
+3,315
54
$1.49M 0.68%
132,203
+3,151
55
$1.48M 0.68%
177,552
+3,848
56
$1.47M 0.68%
133,228
+2,236
57
$1.38M 0.63%
44,496
+15,003
58
$1.32M 0.61%
175,468
+3,203
59
$1.32M 0.61%
35,635
-70
60
$1.24M 0.57%
7,545
-56
61
$1.22M 0.56%
20,760
-696
62
$1.02M 0.47%
15,327
-297
63
$982K 0.45%
+24,454
64
$954K 0.44%
98,532
+1,574
65
$864K 0.4%
65,766
+1,190
66
$852K 0.39%
5,424
-21
67
$843K 0.39%
64,490
-12,169
68
$840K 0.39%
40,359
-5,680
69
$825K 0.38%
8,043
+3,229
70
$814K 0.37%
7,684
-25
71
$793K 0.36%
+5,306
72
$783K 0.36%
11,136
-56
73
$782K 0.36%
22,248
-4,523
74
$780K 0.36%
+20,735
75
$763K 0.35%
+60,447
1 2
3
4 5