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
$237M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.03M
3
+$2.96M
4
TT icon
Trane Technologies
TT
+$2.83M
5
ROST icon
Ross Stores
ROST
+$2.6M

Top Sells

1
+$3.54M
2
+$2.87M
3
+$2.63M
4
EXR icon
Extra Space Storage
EXR
+$2.58M
5
BLDR icon
Builders FirstSource
BLDR
+$2.46M

Sector Composition

1 Industrials 10.4%
2 Financials 10.1%
3 Technology 9.49%
4 Healthcare 7.88%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$828K 0.35%
+51,961
77
$827K 0.35%
49,913
-136
78
$823K 0.35%
+27,547
79
$822K 0.35%
12,516
+17
80
$821K 0.35%
24,356
-98
81
$816K 0.34%
51,682
-32
82
$814K 0.34%
11,520
-3
83
$814K 0.34%
14,711
-6,024
84
$809K 0.34%
23,179
-30
85
$802K 0.34%
15,272
-74
86
$802K 0.34%
12,693
-35
87
$802K 0.34%
+26,717
88
$798K 0.34%
10,057
-2,291
89
$792K 0.33%
+8,372
90
$790K 0.33%
44,795
-5
91
$786K 0.33%
7,646
-38
92
$784K 0.33%
31,663
-54
93
$781K 0.33%
+6,088
94
$780K 0.33%
11,080
-10
95
$779K 0.33%
+7,825
96
$775K 0.33%
46,022
-34
97
$767K 0.32%
22,625
+40
98
$763K 0.32%
+20,639
99
$759K 0.32%
+12,076
100
$758K 0.32%
+13,756
2 3
4
5 6