WAM

Wakefield Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.73M
3
+$3.65M
4
EXPD icon
Expeditors International
EXPD
+$3.61M
5
APH icon
Amphenol
APH
+$3.61M

Top Sells

1
+$5.93M
2
+$4.04M
3
+$3.98M
4
ALL icon
Allstate
ALL
+$3.96M
5
WAB icon
Wabtec
WAB
+$3.94M

Sector Composition

1 Financials 11.13%
2 Technology 10.5%
3 Industrials 9.29%
4 Healthcare 8.86%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.33%
8,509
-1,731
102
$1.07M 0.32%
+6,400
103
$1.04M 0.32%
40,959
-6,923
104
$1.04M 0.31%
39,689
+2,951
105
$1.03M 0.31%
+7,298
106
$1.02M 0.31%
+29,871
107
$1.02M 0.31%
17,673
+1,181
108
$1.02M 0.31%
58,950
+4,004
109
$1.02M 0.31%
+6,125
110
$996K 0.3%
+16,465
111
$995K 0.3%
+26,886
112
$992K 0.3%
+22,833
113
$967K 0.29%
18,873
+1,294
114
$962K 0.29%
6,709
-2,556
115
$951K 0.29%
9,017
+100
116
$949K 0.29%
31,704
+2,369
117
$944K 0.29%
5,850
+458
118
$941K 0.29%
+6,278
119
$940K 0.28%
74,508
+4,454
120
$939K 0.28%
+12,078
121
$939K 0.28%
+34,582
122
$935K 0.28%
85,686
+1,409
123
$931K 0.28%
11,091
-3,157
124
$899K 0.27%
+3,306
125
$894K 0.27%
107,145
-323
3 4
5
6 7