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
$230M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.74M
3
+$2.72M
4
DHI icon
D.R. Horton
DHI
+$2.68M
5
PSX icon
Phillips 66
PSX
+$2.67M

Top Sells

1
+$3.62M
2
+$3.42M
3
+$3.39M
4
F icon
Ford
F
+$3.38M
5
MTB icon
M&T Bank
MTB
+$3.22M

Sector Composition

1 Industrials 9.74%
2 Financials 8.02%
3 Consumer Discretionary 7.45%
4 Technology 7.31%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$471K 0.21%
6,235
+129
127
$464K 0.2%
25,065
+498
128
$451K 0.2%
10,663
+223
129
$421K 0.18%
4,221
+82
130
$413K 0.18%
17,066
+374
131
$402K 0.18%
18,191
+411
132
$401K 0.17%
+44,287
133
$373K 0.16%
6,629
-66
134
$348K 0.15%
4,112
-258
135
$297K 0.13%
12,592
-96
136
$246K 0.11%
+1,543
137
$241K 0.1%
+12,854
138
$232K 0.1%
+4,413
139
$226K 0.1%
2,265
-67
140
$226K 0.1%
+3,743
141
$220K 0.1%
8,020
-236
142
$220K 0.1%
+3,856
143
$218K 0.09%
2,779
-82
144
$217K 0.09%
+1,581
145
$212K 0.09%
+1,098
146
$203K 0.09%
4,315
-147
147
$202K 0.09%
3,181
-95
148
$200K 0.09%
13,202
-390
149
– –
-8,755
150
– –
-1,880
4 5
6
7 8