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
$230M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.74M
3
+$2.72M
4
DHI icon
D.R. Horton
DHI
+$2.68M
5
PSX icon
Phillips 66
PSX
+$2.67M

Top Sells

1
+$3.62M
2
+$3.42M
3
+$3.39M
4
F icon
Ford
F
+$3.38M
5
MTB icon
M&T Bank
MTB
+$3.22M

Sector Composition

1 Industrials 9.74%
2 Financials 8.02%
3 Consumer Discretionary 7.45%
4 Technology 7.31%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.24%
18,698
-175
102
$545K 0.24%
+10,855
103
$544K 0.24%
+13,618
104
$544K 0.24%
23,764
+582
105
$537K 0.23%
+54,422
106
$535K 0.23%
22,058
+445
107
$533K 0.23%
+16,823
108
$529K 0.23%
23,776
+470
109
$528K 0.23%
+21,925
110
$525K 0.23%
+17,960
111
$524K 0.23%
+29,927
112
$524K 0.23%
28,670
-9,152
113
$523K 0.23%
31,896
-5,680
114
$520K 0.23%
4,122
-869
115
$520K 0.23%
+19,806
116
$520K 0.23%
5,118
+123
117
$511K 0.22%
8,904
+221
118
$509K 0.22%
10,823
+233
119
$504K 0.22%
22,033
-1,821
120
$504K 0.22%
19,147
-732
121
$502K 0.22%
8,179
+207
122
$496K 0.22%
13,818
+356
123
$494K 0.22%
7,280
+150
124
$493K 0.21%
+17,752
125
$483K 0.21%
+11,697
3 4
5
6 7