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
$249M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.71M
3
+$2.56M
4
TT icon
Trane Technologies
TT
+$2.48M
5
CBRE icon
CBRE Group
CBRE
+$2.41M

Top Sells

1
+$2.65M
2
+$2.52M
3
+$2.46M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.46M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2.42M

Sector Composition

1 Financials 9.5%
2 Technology 9.09%
3 Industrials 7.87%
4 Healthcare 7.3%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$784K 0.31%
13,592
-4,902
102
$777K 0.31%
+20,168
103
$769K 0.31%
11,258
-3,181
104
$768K 0.31%
17,428
+6,411
105
$767K 0.31%
15,722
-611
106
$766K 0.31%
+12,286
107
$765K 0.31%
29,362
-1,898
108
$761K 0.31%
17,307
-6,267
109
$757K 0.3%
+43,631
110
$756K 0.3%
32,237
-37,655
111
$754K 0.3%
16,705
-664
112
$753K 0.3%
13,283
-637
113
$744K 0.3%
+8,722
114
$736K 0.3%
16,870
-833
115
$729K 0.29%
23,818
-973
116
$712K 0.29%
73,729
-3,118
117
$709K 0.28%
22,201
-1,054
118
$700K 0.28%
38,257
-1,130
119
$700K 0.28%
11,694
-469
120
$696K 0.28%
+16,634
121
$691K 0.28%
+78,932
122
$630K 0.25%
7,022
-149
123
$618K 0.25%
14,135
-518
124
$611K 0.24%
12,159
-644
125
$577K 0.23%
28,062
+1,560
3 4
5
6 7