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
$221M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.77M
3
+$2.64M
4
SBAC icon
SBA Communications
SBAC
+$2.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.12M

Top Sells

1
+$8.98M
2
+$3.21M
3
+$2.85M
4
HOLX icon
Hologic
HOLX
+$2.54M
5
SEDG icon
SolarEdge
SEDG
+$2.3M

Sector Composition

1 Industrials 11.52%
2 Financials 9.95%
3 Technology 9.14%
4 Healthcare 6.61%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$778K 0.35%
58,207
-2,428
77
$775K 0.35%
17,215
-1,223
78
$770K 0.35%
+13,649
79
$762K 0.34%
20,507
-898
80
$753K 0.34%
8,104
-340
81
$751K 0.34%
22,624
-993
82
$743K 0.34%
+20,660
83
$742K 0.34%
+21,003
84
$736K 0.33%
105,099
-4,502
85
$726K 0.33%
+9,264
86
$722K 0.33%
15,776
-693
87
$717K 0.32%
12,350
-5,125
88
$717K 0.32%
+13,152
89
$713K 0.32%
+38,030
90
$713K 0.32%
32,802
-1,401
91
$694K 0.31%
6,319
-2,406
92
$691K 0.31%
20,061
-18,562
93
$691K 0.31%
88,361
+6,051
94
$691K 0.31%
+8,806
95
$671K 0.3%
+25,294
96
$670K 0.3%
22,759
-977
97
$666K 0.3%
+24,343
98
$666K 0.3%
7,483
-320
99
$664K 0.3%
6,291
-265
100
$661K 0.3%
10,192
-1,114
2 3
4
5 6