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
$233M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.77M
3
+$2.72M
4
LYB icon
LyondellBasell Industries
LYB
+$2.71M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.63M

Top Sells

1
+$4.05M
2
+$3.11M
3
+$3.05M
4
CNH
CNH Industrial
CNH
+$2.94M
5
HCA icon
HCA Healthcare
HCA
+$2.92M

Sector Composition

1 Financials 10.15%
2 Industrials 9.87%
3 Technology 8.4%
4 Healthcare 8.15%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$805K 0.34%
14,678
-48
77
$798K 0.34%
31,504
+71
78
$777K 0.33%
26,771
-21,484
79
$762K 0.33%
+35,028
80
$758K 0.32%
51,704
+127
81
$757K 0.32%
12,338
+26
82
$746K 0.32%
35,523
-34
83
$739K 0.32%
+11,192
84
$738K 0.32%
+34,790
85
$732K 0.31%
9,933
+41
86
$725K 0.31%
34,096
+75
87
$725K 0.31%
+7,792
88
$724K 0.31%
+28,776
89
$724K 0.31%
8,220
+2
90
$721K 0.31%
19,093
+114
91
$719K 0.31%
+46,039
92
$715K 0.31%
+25,220
93
$710K 0.3%
31,659
+167
94
$704K 0.3%
+12,191
95
$703K 0.3%
+50,202
96
$688K 0.29%
10,474
+15
97
$685K 0.29%
14,699
-4,795
98
$685K 0.29%
10,068
-2,054
99
$666K 0.29%
24,356
+90
100
$666K 0.29%
46,040
+43
2 3
4
5 6