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
$289M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.74M
3
+$3.68M
4
TXT icon
Textron
TXT
+$3.53M
5
WYNN icon
Wynn Resorts
WYNN
+$3.4M

Top Sells

1
+$3.81M
2
+$3.72M
3
+$3.7M
4
LULU icon
lululemon athletica
LULU
+$3.6M
5
SBAC icon
SBA Communications
SBAC
+$3.54M

Sector Composition

1 Industrials 15.3%
2 Financials 10.22%
3 Healthcare 7.75%
4 Technology 6.9%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.37%
21,340
+117
77
$1.06M 0.37%
2,617
-990
78
$1.03M 0.36%
3,132
+26
79
$1.02M 0.35%
12,066
+63
80
$1.02M 0.35%
+14,232
81
$1.01M 0.35%
+87,494
82
$996K 0.34%
15,314
+92
83
$989K 0.34%
+9,216
84
$979K 0.34%
+14,163
85
$978K 0.34%
14,734
+82
86
$966K 0.33%
21,150
+139
87
$962K 0.33%
54,954
+271
88
$959K 0.33%
+6,714
89
$959K 0.33%
25,458
+177
90
$957K 0.33%
4,665
+32
91
$957K 0.33%
+36,678
92
$956K 0.33%
8,888
+245
93
$956K 0.33%
+37,069
94
$952K 0.33%
+25,453
95
$949K 0.33%
+33,772
96
$942K 0.33%
+66,460
97
$942K 0.33%
6,610
-97
98
$940K 0.33%
4,796
-1,962
99
$937K 0.32%
14,214
+81
100
$928K 0.32%
41,639
-375
2 3
4
5 6