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
$289M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.74M
3
+$3.68M
4
TXT icon
Textron
TXT
+$3.53M
5
WYNN icon
Wynn Resorts
WYNN
+$3.4M

Top Sells

1
+$3.81M
2
+$3.72M
3
+$3.7M
4
LULU icon
lululemon athletica
LULU
+$3.6M
5
SBAC icon
SBA Communications
SBAC
+$3.54M

Sector Composition

1 Industrials 15.3%
2 Financials 10.22%
3 Healthcare 7.75%
4 Technology 6.9%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$921K 0.32%
+9,529
102
$916K 0.32%
14,534
+88
103
$909K 0.31%
+34,102
104
$901K 0.31%
40,087
+11,254
105
$899K 0.31%
+90,290
106
$894K 0.31%
25,398
+157
107
$893K 0.31%
17,067
+22
108
$872K 0.3%
32,677
+175
109
$866K 0.3%
17,651
+128
110
$862K 0.3%
23,249
+153
111
$839K 0.29%
79,456
+5,304
112
$825K 0.29%
12,779
+68
113
$820K 0.28%
9,524
+63
114
$820K 0.28%
77,519
+5,210
115
$811K 0.28%
95,389
+6,473
116
$794K 0.27%
106,262
+7,348
117
$785K 0.27%
8,294
+232
118
$779K 0.27%
24,502
+164
119
$774K 0.27%
95,035
+1,817
120
$740K 0.26%
59,637
+406
121
$725K 0.25%
6,561
122
$681K 0.24%
30,036
-6,581
123
$676K 0.23%
48,426
+1,588
124
$660K 0.23%
41,541
+1,480
125
$633K 0.22%
9,428
+314
3 4
5
6 7