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
$218M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.7M
3
+$2.67M
4
MOH icon
Molina Healthcare
MOH
+$2.63M
5
CNP icon
CenterPoint Energy
CNP
+$2.52M

Top Sells

1
+$2.95M
2
+$2.85M
3
+$2.77M
4
LYB icon
LyondellBasell Industries
LYB
+$2.71M
5
CFG icon
Citizens Financial Group
CFG
+$2.62M

Sector Composition

1 Industrials 11.01%
2 Financials 9.94%
3 Healthcare 8.28%
4 Technology 8.04%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.35%
28,729
-47
77
$752K 0.35%
12,728
-1,725
78
$751K 0.34%
31,717
+58
79
$748K 0.34%
12,348
-2,330
80
$741K 0.34%
7,755
-37
81
$733K 0.34%
26,427
-5,077
82
$728K 0.33%
46,056
+16
83
$727K 0.33%
51,714
+10
84
$721K 0.33%
8,613
-4,491
85
$719K 0.33%
+56,672
86
$718K 0.33%
+24,485
87
$716K 0.33%
17,200
-1,893
88
$714K 0.33%
14,605
-94
89
$713K 0.33%
+34,041
90
$711K 0.33%
+23,209
91
$708K 0.33%
34,118
+22
92
$703K 0.32%
+36,419
93
$690K 0.32%
+12,499
94
$688K 0.32%
9,466
+12
95
$683K 0.31%
22,596
-12,432
96
$682K 0.31%
+44,800
97
$675K 0.31%
16,773
+1,630
98
$674K 0.31%
+34,529
99
$672K 0.31%
+6,742
100
$672K 0.31%
8,405
-1,528
2 3
4
5 6