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
$230M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.74M
3
+$2.72M
4
DHI icon
D.R. Horton
DHI
+$2.68M
5
PSX icon
Phillips 66
PSX
+$2.67M

Top Sells

1
+$3.62M
2
+$3.42M
3
+$3.39M
4
F icon
Ford
F
+$3.38M
5
MTB icon
M&T Bank
MTB
+$3.22M

Sector Composition

1 Industrials 9.74%
2 Financials 8.02%
3 Consumer Discretionary 7.45%
4 Technology 7.31%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$790K 0.34%
61,773
+4,356
77
$785K 0.34%
+54,887
78
$777K 0.34%
54,761
+3,719
79
$757K 0.33%
12,389
+551
80
$697K 0.3%
34,497
+1,443
81
$682K 0.3%
18,033
-6,303
82
$647K 0.28%
28,821
+10,000
83
$604K 0.26%
6,590
+129
84
$597K 0.26%
+19,661
85
$595K 0.26%
6,168
+123
86
$585K 0.25%
7,468
-780
87
$577K 0.25%
+16,547
88
$576K 0.25%
+35,816
89
$573K 0.25%
7,521
+193
90
$569K 0.25%
+50,658
91
$568K 0.25%
32,720
-4,810
92
$566K 0.25%
24,770
+650
93
$565K 0.25%
19,995
+401
94
$564K 0.25%
+6,714
95
$555K 0.24%
22,612
+423
96
$553K 0.24%
9,809
+243
97
$552K 0.24%
5,209
-1,006
98
$550K 0.24%
23,029
-2,770
99
$549K 0.24%
+17,908
100
$547K 0.24%
18,949
+480
2 3
4
5 6