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
$237M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.03M
3
+$2.96M
4
TT icon
Trane Technologies
TT
+$2.83M
5
ROST icon
Ross Stores
ROST
+$2.6M

Top Sells

1
+$3.54M
2
+$2.87M
3
+$2.63M
4
EXR icon
Extra Space Storage
EXR
+$2.58M
5
BLDR icon
Builders FirstSource
BLDR
+$2.46M

Sector Composition

1 Industrials 10.4%
2 Financials 10.1%
3 Technology 9.49%
4 Healthcare 7.88%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.73%
+146,711
52
$1.71M 0.72%
+150,429
53
$1.7M 0.72%
+140,445
54
$1.69M 0.72%
+139,314
55
$1.68M 0.71%
+167,276
56
$1.62M 0.69%
+157,031
57
$1.6M 0.68%
14,825
+254
58
$1.59M 0.67%
35,370
-265
59
$1.34M 0.57%
54,201
+9,705
60
$1.32M 0.56%
7,583
+38
61
$1.16M 0.49%
+20,535
62
$1.09M 0.46%
15,522
+195
63
$1.07M 0.45%
102,697
+4,165
64
$988K 0.42%
+4,119
65
$937K 0.4%
68,848
+3,082
66
$936K 0.4%
30,401
-882
67
$859K 0.36%
+9,677
68
$857K 0.36%
+11,552
69
$854K 0.36%
26,396
-31
70
$852K 0.36%
8,073
+30
71
$850K 0.36%
5,384
+78
72
$846K 0.36%
98,290
-166,353
73
$844K 0.36%
21,830
+6,431
74
$840K 0.36%
+25,850
75
$835K 0.35%
24,437
-48
1 2
3
4 5