WAM

Wakefield Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
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
76
$1.36M 0.41%
7,015
+469
77
$1.34M 0.41%
+6,037
78
$1.33M 0.4%
+20,470
79
$1.32M 0.4%
12,586
+3,653
80
$1.3M 0.39%
8,509
+455
81
$1.28M 0.39%
+3,627
82
$1.23M 0.37%
+3,278
83
$1.23M 0.37%
26,514
+1,817
84
$1.22M 0.37%
6,752
+290
85
$1.21M 0.37%
35,157
+2,385
86
$1.2M 0.36%
10,921
+742
87
$1.15M 0.35%
+17,248
88
$1.14M 0.35%
35,528
+2,402
89
$1.14M 0.34%
7,624
-599
90
$1.13M 0.34%
+7,592
91
$1.12M 0.34%
52,550
+3,980
92
$1.12M 0.34%
+42,527
93
$1.11M 0.34%
17,279
-2,755
94
$1.11M 0.34%
13,330
+1,024
95
$1.11M 0.34%
+87,139
96
$1.11M 0.34%
+43,955
97
$1.1M 0.33%
+98,091
98
$1.09M 0.33%
+5,209
99
$1.08M 0.33%
+44,756
100
$1.08M 0.33%
+15,049
2 3
4
5 6