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
$330M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1 +$3.86M
2 +$3.73M
3 +$3.65M
4
EXPD icon
Expeditors International
EXPD
+$3.61M
5
APH icon
Amphenol
APH
+$3.61M

Top Sells

1 +$5.93M
2 +$4.04M
3 +$3.98M
4
ALL icon
Allstate
ALL
+$3.96M
5
WAB icon
Wabtec
WAB
+$3.94M

Sector Composition

1 Financials 11.13%
2 Technology 10.5%
3 Industrials 9.29%
4 Healthcare 8.86%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OSIS icon
76
OSI Systems
OSIS
$4.88B
$1.36M 0.41%
7,015
+469
AAPL icon
77
Apple
AAPL
$3.98T
$1.34M 0.41%
+6,037
COHR icon
78
Coherent
COHR
$26.5B
$1.33M 0.4%
+20,470
ITRI icon
79
Itron
ITRI
$4.7B
$1.32M 0.4%
12,586
+3,653
SFM icon
80
Sprouts Farmers Market
SFM
$7.66B
$1.3M 0.39%
8,509
+455
CRWD icon
81
CrowdStrike
CRWD
$139B
$1.28M 0.39%
+3,627
MSFT icon
82
Microsoft
MSFT
$3.76T
$1.23M 0.37%
+3,278
FBK icon
83
FB Financial Corp
FBK
$2.96B
$1.23M 0.37%
26,514
+1,817
CRS icon
84
Carpenter Technology
CRS
$16.4B
$1.22M 0.37%
6,752
+290
TRMK icon
85
Trustmark
TRMK
$2.31B
$1.21M 0.37%
35,157
+2,385
BANF icon
86
BancFirst
BANF
$3.77B
$1.2M 0.36%
10,921
+742
ANIP icon
87
ANI Pharmaceuticals
ANIP
$1.96B
$1.15M 0.35%
+17,248
HSTM icon
88
HealthStream
HSTM
$736M
$1.14M 0.35%
35,528
+2,402
EAT icon
89
Brinker International
EAT
$4.74B
$1.14M 0.34%
7,624
-599
HCI icon
90
HCI Group
HCI
$2.42B
$1.13M 0.34%
+7,592
PAHC icon
91
Phibro Animal Health
PAHC
$1.86B
$1.12M 0.34%
52,550
+3,980
AROC icon
92
Archrock
AROC
$4.42B
$1.12M 0.34%
+42,527
AX icon
93
Axos Financial
AX
$4.67B
$1.11M 0.34%
17,279
-2,755
AZZ icon
94
AZZ Inc
AZZ
$3.06B
$1.11M 0.34%
13,330
+1,024
EYE icon
95
National Vision
EYE
$1.95B
$1.11M 0.34%
+87,139
MGY icon
96
Magnolia Oil & Gas
MGY
$4.09B
$1.11M 0.34%
+43,955
VIAV icon
97
Viavi Solutions
VIAV
$4.07B
$1.1M 0.33%
+98,091
ALX
98
Alexander's
ALX
$1.14B
$1.09M 0.33%
+5,209
CURB
99
Curbline Properties
CURB
$2.46B
$1.08M 0.33%
+44,756
ROAD icon
100
Construction Partners
ROAD
$6.41B
$1.08M 0.33%
+15,049