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
$221M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.77M
3
+$2.64M
4
SBAC icon
SBA Communications
SBAC
+$2.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.12M

Top Sells

1
+$8.98M
2
+$3.21M
3
+$2.85M
4
HOLX icon
Hologic
HOLX
+$2.54M
5
SEDG icon
SolarEdge
SEDG
+$2.3M

Sector Composition

1 Industrials 11.52%
2 Financials 9.95%
3 Technology 9.14%
4 Healthcare 6.61%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.66%
140,842
-22,907
52
$1.45M 0.65%
3,155
-448
53
$1.3M 0.59%
+35,296
54
$1.29M 0.58%
+7,580
55
$1.27M 0.57%
20,895
56
$1.26M 0.57%
17,663
+600
57
$1.2M 0.54%
28,504
-2,953
58
$1.12M 0.5%
+8,072
59
$1.09M 0.49%
8,430
+45
60
$1.09M 0.49%
25,380
-1,073
61
$1.06M 0.48%
8,551
-2,379
62
$1.02M 0.46%
45,063
-1,917
63
$964K 0.44%
16,737
-718
64
$922K 0.42%
+12,368
65
$911K 0.41%
22,137
-988
66
$896K 0.4%
8,740
+55
67
$872K 0.39%
5,348
-218
68
$862K 0.39%
64,348
-10,108
69
$852K 0.38%
95,063
-15,061
70
$814K 0.37%
20,026
-846
71
$806K 0.36%
9,904
-433
72
$806K 0.36%
6,671
-282
73
$799K 0.36%
26,072
-3,423
74
$788K 0.36%
3,256
-161
75
$787K 0.36%
2,280
-233
1 2
3
4 5