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
$266M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.74M
3
+$1.47M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.25M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.01M

Top Sells

1
+$2.9M
2
+$2.61M
3
+$1.51M
4
TT icon
Trane Technologies
TT
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$971K

Sector Composition

1 Technology 8.89%
2 Financials 8.63%
3 Industrials 8.11%
4 Healthcare 7.95%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$765K 0.29%
9,357
-302
102
$756K 0.28%
76,709
-2,437
103
$755K 0.28%
+30,204
104
$754K 0.28%
12,276
-883
105
$748K 0.28%
13,306
-372
106
$744K 0.28%
8,538
-230
107
$744K 0.28%
8,318
-212
108
$742K 0.28%
52,130
-1,096
109
$740K 0.28%
13,320
-24
110
$728K 0.27%
31,399
-1,531
111
$723K 0.27%
36,670
-13,261
112
$697K 0.26%
16,664
-712
113
$696K 0.26%
+19,164
114
$695K 0.26%
9,397
-271
115
$691K 0.26%
59,025
-2,109
116
$668K 0.25%
71,571
-2,508
117
$666K 0.25%
9,399
+39
118
$661K 0.25%
28,924
+1,126
119
$652K 0.25%
8,083
+878
120
$651K 0.25%
15,492
+18
121
$635K 0.24%
19,448
-404
122
$629K 0.24%
71,440
-2,407
123
$628K 0.24%
14,798
+36
124
$623K 0.23%
+8,275
125
$603K 0.23%
16,671
-685
3 4
5
6 7