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
$266M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.74M
3
+$1.47M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.25M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.01M

Top Sells

1
+$2.9M
2
+$2.61M
3
+$1.51M
4
TT icon
Trane Technologies
TT
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$971K

Sector Composition

1 Technology 8.89%
2 Financials 8.63%
3 Industrials 8.11%
4 Healthcare 7.95%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$958K 0.36%
3,087
-111
77
$955K 0.36%
15,438
-339
78
$944K 0.36%
65,037
-275
79
$942K 0.35%
55,236
-184
80
$926K 0.35%
60,882
-258
81
$924K 0.35%
21,486
-790
82
$917K 0.35%
15,377
-546
83
$916K 0.35%
64,631
-254
84
$911K 0.34%
12,461
-435
85
$906K 0.34%
22,467
-565
86
$887K 0.33%
12,634
+90
87
$886K 0.33%
28,423
-990
88
$859K 0.32%
+10,422
89
$856K 0.32%
+71,688
90
$847K 0.32%
12,743
-261
91
$821K 0.31%
11,441
-278
92
$817K 0.31%
8,207
-3,228
93
$816K 0.31%
18,966
-510
94
$812K 0.31%
27,182
-833
95
$809K 0.3%
15,231
-517
96
$807K 0.3%
37,201
-1,112
97
$804K 0.3%
4,472
-1,563
98
$792K 0.3%
16,072
-7,743
99
$791K 0.3%
+14,336
100
$789K 0.3%
33,982
-936
2 3
4
5 6