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
$239M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.61M
3
+$3.28M
4
OKE icon
Oneok
OKE
+$2.65M
5
ADM icon
Archer Daniels Midland
ADM
+$2.54M

Top Sells

1
+$2.74M
2
+$2.65M
3
+$2.6M
4
EBAY icon
eBay
EBAY
+$2.54M
5
PGR icon
Progressive
PGR
+$2.48M

Sector Composition

1 Technology 9.28%
2 Financials 9.21%
3 Healthcare 7.21%
4 Consumer Discretionary 5.91%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$687K 0.29%
39,135
+90
102
$684K 0.29%
+22,626
103
$677K 0.28%
+20,011
104
$675K 0.28%
+12,163
105
$674K 0.28%
68,597
+276
106
$672K 0.28%
+14,653
107
$668K 0.28%
+16,719
108
$667K 0.28%
16,561
-148
109
$667K 0.28%
+62,799
110
$661K 0.28%
+16,333
111
$655K 0.27%
11,311
+39
112
$646K 0.27%
+24,791
113
$641K 0.27%
+76,847
114
$641K 0.27%
+7,150
115
$634K 0.27%
13,920
-335
116
$628K 0.26%
+34,076
117
$626K 0.26%
14,754
-5,006
118
$622K 0.26%
6,997
+46
119
$620K 0.26%
14,439
-1,097
120
$617K 0.26%
7,171
-711
121
$603K 0.25%
+52,930
122
$586K 0.25%
+21,261
123
$569K 0.24%
13,732
-348
124
$525K 0.22%
29,090
+12
125
$517K 0.22%
12,803
-64
3 4
5
6 7