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
$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
LRN icon
101
Stride
LRN
$2.9B
$1.08M 0.33%
8,509
-1,731
AVGO icon
102
Broadcom
AVGO
$1.69T
$1.07M 0.32%
+6,400
MWA icon
103
Mueller Water Products
MWA
$3.72B
$1.04M 0.32%
40,959
-6,923
BBT
104
Beacon Financial Corp
BBT
$2.22B
$1.04M 0.31%
39,689
+2,951
AWI icon
105
Armstrong World Industries
AWI
$8.17B
$1.03M 0.31%
+7,298
BJRI icon
106
BJ's Restaurants
BJRI
$761M
$1.02M 0.31%
+29,871
UTL icon
107
Unitil
UTL
$849M
$1.02M 0.31%
17,673
+1,181
ALEX
108
Alexander & Baldwin
ALEX
$1.13B
$1.02M 0.31%
58,950
+4,004
JNJ icon
109
Johnson & Johnson
JNJ
$452B
$1.02M 0.31%
+6,125
CSGS icon
110
CSG Systems International
CSGS
$2.25B
$996K 0.3%
+16,465
MBIN icon
111
Merchants Bancorp
MBIN
$1.46B
$995K 0.3%
+26,886
MBWM icon
112
Mercantile Bank Corp
MBWM
$740M
$992K 0.3%
+22,833
GBX icon
113
The Greenbrier Companies
GBX
$1.35B
$967K 0.29%
18,873
+1,294
HURN icon
114
Huron Consulting
HURN
$2.88B
$962K 0.29%
6,709
-2,556
MUB icon
115
iShares National Muni Bond ETF
MUB
$40.2B
$951K 0.29%
9,017
+100
ENR icon
116
Energizer
ENR
$1.62B
$949K 0.29%
31,704
+2,369
SXI icon
117
Standex International
SXI
$2.93B
$944K 0.29%
5,850
+458
PEP icon
118
PepsiCo
PEP
$195B
$941K 0.29%
+6,278
GAMB icon
119
Gambling.com
GAMB
$247M
$940K 0.28%
74,508
+4,454
MCRI icon
120
Monarch Casino & Resort
MCRI
$1.74B
$939K 0.28%
+12,078
FIVN icon
121
FIVE9
FIVN
$1.62B
$939K 0.28%
+34,582
NMZ icon
122
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$935K 0.28%
85,686
+1,409
LMAT icon
123
LeMaitre Vascular
LMAT
$2.01B
$931K 0.28%
11,091
-3,157
ETN icon
124
Eaton
ETN
$148B
$899K 0.27%
+3,306
WIA
125
Western Asset Inflation-Linked Income Fund
WIA
$196M
$894K 0.27%
107,145
-323
3 4
5
6 7