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
$279M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.72M
3
+$3.07M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.05M
5
RJF icon
Raymond James Financial
RJF
+$2.79M

Top Sells

1
+$7.04M
2
+$4.47M
3
+$3.28M
4
TXT icon
Textron
TXT
+$3.04M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3M

Sector Composition

1 Industrials 8.94%
2 Financials 8.57%
3 Healthcare 7.89%
4 Technology 7.43%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$835K 0.3%
8,541
-59
102
$835K 0.3%
+13,046
103
$834K 0.3%
18,938
-170
104
$820K 0.29%
34,021
-216
105
$816K 0.29%
+8,182
106
$814K 0.29%
30,086
+185
107
$813K 0.29%
+24,266
108
$812K 0.29%
+29,748
109
$810K 0.29%
+31,349
110
$810K 0.29%
36,974
-480
111
$806K 0.29%
22,588
-64
112
$775K 0.28%
+31,492
113
$775K 0.28%
17,965
-88
114
$773K 0.28%
8,218
-59
115
$764K 0.27%
+18,027
116
$764K 0.27%
+45,997
117
$763K 0.27%
11,473
-73
118
$756K 0.27%
9,393
-40
119
$750K 0.27%
27,137
-224
120
$750K 0.27%
7,911
+59
121
$737K 0.26%
9,349
-120
122
$736K 0.26%
16,753
-47
123
$706K 0.25%
16,657
+2,421
124
$696K 0.25%
58,632
-725
125
$680K 0.24%
3,409
+31
3 4
5
6 7