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
$221M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.77M
3
+$2.64M
4
SBAC icon
SBA Communications
SBAC
+$2.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.12M

Top Sells

1
+$8.98M
2
+$3.21M
3
+$2.85M
4
HOLX icon
Hologic
HOLX
+$2.54M
5
SEDG icon
SolarEdge
SEDG
+$2.3M

Sector Composition

1 Industrials 11.52%
2 Financials 9.95%
3 Technology 9.14%
4 Healthcare 6.61%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$660K 0.3%
10,892
-472
102
$649K 0.29%
+50,361
103
$648K 0.29%
+22,834
104
$635K 0.29%
+7,822
105
$634K 0.29%
11,435
-485
106
$634K 0.29%
29,273
-1,219
107
$632K 0.29%
37,754
-1,524
108
$629K 0.28%
41,815
-1,749
109
$615K 0.28%
33,383
-1,362
110
$613K 0.28%
21,858
-937
111
$611K 0.28%
6,561
112
$604K 0.27%
19,131
-813
113
$593K 0.27%
28,062
-1,204
114
$590K 0.27%
15,576
-673
115
$575K 0.26%
20,874
-918
116
$573K 0.26%
67,688
-10,048
117
$573K 0.26%
66,556
-10,129
118
$565K 0.26%
+5,681
119
$558K 0.25%
13,074
-561
120
$549K 0.25%
+7,149
121
$549K 0.25%
+23,409
122
$546K 0.25%
37,679
-3,635
123
$542K 0.24%
9,191
-6
124
$536K 0.24%
19,586
-1,871
125
$517K 0.23%
13,981
-1,347
3 4
5
6 7