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
$218M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.7M
3
+$2.67M
4
MOH icon
Molina Healthcare
MOH
+$2.63M
5
CNP icon
CenterPoint Energy
CNP
+$2.52M

Top Sells

1
+$2.95M
2
+$2.85M
3
+$2.77M
4
LYB icon
LyondellBasell Industries
LYB
+$2.71M
5
CFG icon
Citizens Financial Group
CFG
+$2.62M

Sector Composition

1 Industrials 11.01%
2 Financials 9.94%
3 Healthcare 8.28%
4 Technology 8.04%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$672K 0.31%
+11,090
102
$666K 0.31%
22,585
-8,415
103
$661K 0.3%
12,983
-3,101
104
$657K 0.3%
+31,283
105
$651K 0.3%
11,523
+12
106
$648K 0.3%
+15,399
107
$648K 0.3%
+14,916
108
$648K 0.3%
50,049
-153
109
$648K 0.3%
+21,784
110
$647K 0.3%
+15,346
111
$646K 0.3%
21,379
+2,379
112
$644K 0.3%
+48,896
113
$639K 0.29%
34,868
-3,209
114
$633K 0.29%
+13,619
115
$632K 0.29%
+4,128
116
$621K 0.29%
10,483
+9
117
$598K 0.27%
14,355
+1,354
118
$592K 0.27%
66,806
+1,582
119
$565K 0.26%
+26,448
120
$558K 0.26%
64,181
+2,591
121
$536K 0.25%
10,391
+6
122
$520K 0.24%
15,955
+20
123
$493K 0.23%
62,306
+3,869
124
$485K 0.22%
2,971
+1,971
125
$484K 0.22%
16,234
+38
3 4
5
6 7