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
$290M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3M
3
+$2.98M
4
OKE icon
Oneok
OKE
+$2.93M
5
TPR icon
Tapestry
TPR
+$2.9M

Top Sells

1
+$7.86M
2
+$2.83M
3
+$2.76M
4
QSR icon
Restaurant Brands International
QSR
+$2.74M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.71M

Sector Composition

1 Industrials 8.78%
2 Financials 8.54%
3 Technology 8.47%
4 Healthcare 8.07%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.37%
12,548
+87
77
$1.06M 0.37%
16,279
-5,207
78
$1.05M 0.36%
70,938
+5,901
79
$1.05M 0.36%
12,849
+106
80
$1.04M 0.36%
22,652
+185
81
$1.01M 0.35%
12,338
+62
82
$1.01M 0.35%
66,465
+5,583
83
$1M 0.35%
10,487
+65
84
$1M 0.35%
60,409
+5,173
85
$997K 0.34%
+16,077
86
$995K 0.34%
70,519
+5,888
87
$989K 0.34%
+84,102
88
$978K 0.34%
3,378
-1,094
89
$972K 0.34%
15,551
+113
90
$966K 0.33%
7,852
-3,864
91
$947K 0.33%
8,600
+62
92
$946K 0.33%
+18,053
93
$941K 0.32%
+15,940
94
$938K 0.32%
31,613
+214
95
$930K 0.32%
+32,726
96
$926K 0.32%
+36,185
97
$920K 0.32%
3,097
+10
98
$917K 0.32%
12,195
-3,182
99
$917K 0.32%
+30,368
100
$915K 0.32%
8,277
+70
2 3
4
5 6