WAM

Wakefield Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.73M
3
+$3.65M
4
EXPD icon
Expeditors International
EXPD
+$3.61M
5
APH icon
Amphenol
APH
+$3.61M

Top Sells

1
+$5.93M
2
+$4.04M
3
+$3.98M
4
ALL icon
Allstate
ALL
+$3.96M
5
WAB icon
Wabtec
WAB
+$3.94M

Sector Composition

1 Financials 11.13%
2 Technology 10.5%
3 Industrials 9.29%
4 Healthcare 8.86%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.58%
7,217
+4,985
52
$1.82M 0.55%
8,677
-2,728
53
$1.81M 0.55%
148,206
+982
54
$1.81M 0.55%
161,425
+1,315
55
$1.8M 0.54%
+21,318
56
$1.8M 0.54%
156,037
+1,098
57
$1.78M 0.54%
187,884
+1,309
58
$1.78M 0.54%
171,026
+1,000
59
$1.78M 0.54%
+9,334
60
$1.77M 0.54%
178,840
+1,209
61
$1.77M 0.54%
17,422
-2,552
62
$1.76M 0.53%
+46,959
63
$1.74M 0.53%
+4,000
64
$1.71M 0.52%
71,250
-10,149
65
$1.65M 0.5%
70,519
+5,387
66
$1.57M 0.47%
21,879
-3,069
67
$1.56M 0.47%
13,931
-6,090
68
$1.52M 0.46%
+33,566
69
$1.47M 0.45%
8,078
-12,196
70
$1.46M 0.44%
18,111
+303
71
$1.44M 0.44%
30,714
-9,291
72
$1.4M 0.42%
+20,612
73
$1.39M 0.42%
26,247
+1,496
74
$1.38M 0.42%
6,942
+15
75
$1.38M 0.42%
26,524
-3,254
1 2
3
4 5