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
$249M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.71M
3
+$2.56M
4
TT icon
Trane Technologies
TT
+$2.48M
5
CBRE icon
CBRE Group
CBRE
+$2.41M

Top Sells

1
+$2.65M
2
+$2.52M
3
+$2.46M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.46M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2.42M

Sector Composition

1 Financials 9.5%
2 Technology 9.09%
3 Industrials 7.87%
4 Healthcare 7.3%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$873K 0.35%
22,338
-824
77
$872K 0.35%
32,765
+9,229
78
$864K 0.35%
15,738
-578
79
$858K 0.34%
19,035
-789
80
$854K 0.34%
+14,708
81
$853K 0.34%
3,620
-141
82
$852K 0.34%
15,895
-650
83
$848K 0.34%
40,905
-1,582
84
$846K 0.34%
16,261
-458
85
$845K 0.34%
19,434
-577
86
$845K 0.34%
64,047
-728
87
$832K 0.33%
7,619
-352
88
$827K 0.33%
+84,101
89
$821K 0.33%
10,885
-426
90
$816K 0.33%
+11,388
91
$815K 0.33%
6,016
-1,896
92
$815K 0.33%
12,876
-497
93
$814K 0.33%
56,865
-11,732
94
$809K 0.32%
11,499
-6,454
95
$807K 0.32%
+17,279
96
$797K 0.32%
+44,190
97
$796K 0.32%
+34,699
98
$795K 0.32%
11,882
-1,152
99
$794K 0.32%
+13,168
100
$789K 0.32%
5,179
-1,461
2 3
4
5 6