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
$239M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.61M
3
+$3.28M
4
OKE icon
Oneok
OKE
+$2.65M
5
ADM icon
Archer Daniels Midland
ADM
+$2.54M

Top Sells

1
+$2.74M
2
+$2.65M
3
+$2.6M
4
EBAY icon
eBay
EBAY
+$2.54M
5
PGR icon
Progressive
PGR
+$2.48M

Sector Composition

1 Technology 9.28%
2 Financials 9.21%
3 Healthcare 7.21%
4 Consumer Discretionary 5.91%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$850K 0.36%
64,775
+1,823
77
$843K 0.35%
+69,892
78
$820K 0.34%
23,574
-2,898
79
$816K 0.34%
3,761
-1,753
80
$808K 0.34%
19,824
+73
81
$789K 0.33%
37,954
-380
82
$779K 0.33%
+31,713
83
$775K 0.32%
13,373
+58
84
$773K 0.32%
7,971
+10
85
$766K 0.32%
17,953
-48
86
$763K 0.32%
+16,316
87
$763K 0.32%
7,912
-57
88
$747K 0.31%
17,369
-4,658
89
$742K 0.31%
12,032
+385
90
$729K 0.31%
6,640
-75
91
$723K 0.3%
31,260
-337
92
$711K 0.3%
17,703
-63
93
$708K 0.3%
18,494
-67
94
$699K 0.29%
23,162
+900
95
$698K 0.29%
39,387
-14,972
96
$698K 0.29%
29,382
+55
97
$698K 0.29%
+42,487
98
$696K 0.29%
16,545
+39
99
$689K 0.29%
5,268
-38
100
$689K 0.29%
23,255
-27
2 3
4
5 6