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
$279M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.72M
3
+$3.07M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.05M
5
RJF icon
Raymond James Financial
RJF
+$2.79M

Top Sells

1
+$7.04M
2
+$4.47M
3
+$3.28M
4
TXT icon
Textron
TXT
+$3.04M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3M

Sector Composition

1 Industrials 8.94%
2 Financials 8.57%
3 Healthcare 7.89%
4 Technology 7.43%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.38%
+11,924
77
$1.03M 0.37%
49,621
+13,436
78
$1.03M 0.37%
19,494
-3,771
79
$1M 0.36%
31,433
-180
80
$1M 0.36%
+46,638
81
$988K 0.35%
12,122
-1,492
82
$938K 0.34%
63,571
+3,162
83
$929K 0.33%
76,095
-1,106
84
$928K 0.33%
15,898
-223
85
$927K 0.33%
51,577
-190
86
$912K 0.33%
16,112
+215
87
$911K 0.33%
12,312
+117
88
$910K 0.33%
69,278
+2,813
89
$906K 0.33%
73,901
+2,963
90
$895K 0.32%
+10,262
91
$892K 0.32%
10,373
-2,476
92
$891K 0.32%
+35,524
93
$857K 0.31%
+38,063
94
$854K 0.31%
16,372
+93
95
$851K 0.31%
+33,079
96
$850K 0.31%
10,459
-28
97
$848K 0.3%
9,892
+119
98
$848K 0.3%
+18,979
99
$841K 0.3%
14,375
-79
100
$835K 0.3%
+35,557
2 3
4
5 6