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
$237M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.03M
3
+$2.96M
4
TT icon
Trane Technologies
TT
+$2.83M
5
ROST icon
Ross Stores
ROST
+$2.6M

Top Sells

1
+$3.54M
2
+$2.87M
3
+$2.63M
4
EXR icon
Extra Space Storage
EXR
+$2.58M
5
BLDR icon
Builders FirstSource
BLDR
+$2.46M

Sector Composition

1 Industrials 10.4%
2 Financials 10.1%
3 Technology 9.49%
4 Healthcare 7.88%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$757K 0.32%
3,566
-1,858
102
$752K 0.32%
34,163
+45
103
$751K 0.32%
29,679
-6,740
104
$741K 0.31%
17,354
-4,430
105
$738K 0.31%
+9,593
106
$737K 0.31%
48,875
-21
107
$735K 0.31%
23,975
-4,754
108
$734K 0.31%
45,836
-10,836
109
$728K 0.31%
7,782
+27
110
$728K 0.31%
55,583
-8,907
111
$723K 0.31%
+16,869
112
$719K 0.3%
+24,397
113
$701K 0.3%
34,827
-41
114
$699K 0.3%
+40,422
115
$697K 0.29%
13,575
-44
116
$690K 0.29%
+6,489
117
$681K 0.29%
16,694
-5,554
118
$673K 0.28%
14,894
-22
119
$644K 0.27%
68,509
+4,328
120
$634K 0.27%
70,014
+3,208
121
$632K 0.27%
11,039
-3,566
122
$611K 0.26%
34,031
-10
123
$596K 0.25%
+22,413
124
$565K 0.24%
6,561
+528
125
$552K 0.23%
67,578
+5,272
3 4
5
6 7