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
$289M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.74M
3
+$3.68M
4
TXT icon
Textron
TXT
+$3.53M
5
WYNN icon
Wynn Resorts
WYNN
+$3.4M

Top Sells

1
+$3.81M
2
+$3.72M
3
+$3.7M
4
LULU icon
lululemon athletica
LULU
+$3.6M
5
SBAC icon
SBA Communications
SBAC
+$3.54M

Sector Composition

1 Industrials 15.3%
2 Financials 10.22%
3 Healthcare 7.75%
4 Technology 6.9%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.63%
186,180
+5,998
52
$1.8M 0.62%
+56,978
53
$1.8M 0.62%
146,976
+4,608
54
$1.77M 0.61%
154,328
+5,073
55
$1.76M 0.61%
158,785
+5,421
56
$1.76M 0.61%
8,428
-74
57
$1.69M 0.59%
+41,793
58
$1.6M 0.55%
23,734
-1,754
59
$1.6M 0.55%
7,587
-458
60
$1.57M 0.54%
18,424
+900
61
$1.39M 0.48%
29,382
+755
62
$1.36M 0.47%
2,380
+10
63
$1.36M 0.47%
11,031
+59
64
$1.27M 0.44%
+13,433
65
$1.19M 0.41%
8,266
-50
66
$1.15M 0.4%
48,510
+183
67
$1.14M 0.39%
10,312
+26
68
$1.13M 0.39%
+29,345
69
$1.12M 0.39%
20,810
+94
70
$1.12M 0.39%
12,113
+77
71
$1.11M 0.39%
20,967
-953
72
$1.1M 0.38%
51,847
+274
73
$1.08M 0.38%
47,692
-1,265
74
$1.07M 0.37%
16,566
-4,172
75
$1.06M 0.37%
22,452
+139
1 2
3
4 5