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
$233M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.77M
3
+$2.72M
4
LYB icon
LyondellBasell Industries
LYB
+$2.71M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.63M

Top Sells

1
+$4.05M
2
+$3.11M
3
+$3.05M
4
CNH
CNH Industrial
CNH
+$2.94M
5
HCA icon
HCA Healthcare
HCA
+$2.92M

Sector Composition

1 Financials 10.15%
2 Industrials 9.87%
3 Technology 8.4%
4 Healthcare 8.15%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.28%
9,454
+61
102
$665K 0.28%
+76,659
103
$663K 0.28%
16,904
+8,224
104
$660K 0.28%
37,069
+95
105
$646K 0.28%
27,131
-6
106
$633K 0.27%
+38,077
107
$633K 0.27%
+5,617
108
$633K 0.27%
22,673
+85
109
$625K 0.27%
11,511
+38
110
$622K 0.27%
+14,533
111
$611K 0.26%
30,205
+119
112
$611K 0.26%
+19,612
113
$605K 0.26%
10,316
+54
114
$599K 0.26%
65,224
+1,076
115
$598K 0.26%
+13,001
116
$593K 0.25%
+15,143
117
$591K 0.25%
+19,000
118
$585K 0.25%
16,196
+82
119
$570K 0.24%
61,590
+1,560
120
$557K 0.24%
16,426
+54
121
$547K 0.23%
7,943
+32
122
$546K 0.23%
12,144
+16
123
$546K 0.23%
10,385
+12
124
$541K 0.23%
15,935
+37
125
$539K 0.23%
9,266
-183
3 4
5
6 7