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
$290M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3M
3
+$2.98M
4
OKE icon
Oneok
OKE
+$2.93M
5
TPR icon
Tapestry
TPR
+$2.9M

Top Sells

1
+$7.86M
2
+$2.83M
3
+$2.76M
4
QSR icon
Restaurant Brands International
QSR
+$2.74M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.71M

Sector Composition

1 Industrials 8.78%
2 Financials 8.54%
3 Technology 8.47%
4 Healthcare 8.07%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$913K 0.32%
+18,071
102
$909K 0.31%
37,454
+253
103
$899K 0.31%
+9,773
104
$890K 0.31%
+15,897
105
$883K 0.3%
19,311
+147
106
$881K 0.3%
13,614
-3,731
107
$877K 0.3%
14,454
+118
108
$873K 0.3%
19,089
+123
109
$859K 0.3%
23,265
-7,365
110
$848K 0.29%
72,294
+606
111
$836K 0.29%
+51,767
112
$835K 0.29%
34,237
+255
113
$831K 0.29%
19,108
+124
114
$826K 0.29%
+29,901
115
$817K 0.28%
14,236
+91
116
$811K 0.28%
+27,805
117
$801K 0.28%
27,361
+179
118
$801K 0.28%
16,957
-6,464
119
$800K 0.28%
30,354
+1,430
120
$797K 0.28%
13,190
+556
121
$790K 0.27%
59,357
+332
122
$787K 0.27%
19,607
+159
123
$786K 0.27%
85,064
+32,934
124
$785K 0.27%
36,976
+306
125
$767K 0.26%
9,469
+72
3 4
5
6 7