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
$239M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.61M
3
+$3.28M
4
OKE icon
Oneok
OKE
+$2.65M
5
ADM icon
Archer Daniels Midland
ADM
+$2.54M

Top Sells

1
+$2.74M
2
+$2.65M
3
+$2.6M
4
EBAY icon
eBay
EBAY
+$2.54M
5
PGR icon
Progressive
PGR
+$2.48M

Sector Composition

1 Technology 9.28%
2 Financials 9.21%
3 Healthcare 7.21%
4 Consumer Discretionary 5.91%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$503K 0.21%
26,502
+472
127
$490K 0.21%
42,988
+2,670
128
$473K 0.2%
41,505
+2,204
129
$473K 0.2%
23,536
-156
130
$468K 0.2%
43,836
+2,461
131
$436K 0.18%
20,235
+118
132
$430K 0.18%
10,150
-9,408
133
$418K 0.18%
16,392
-15,451
134
$416K 0.17%
10,087
+223
135
$394K 0.17%
2,968
-40
136
$384K 0.16%
11,017
-61
137
$364K 0.15%
3,109
+253
138
$309K 0.13%
3,956
+61
139
$277K 0.12%
1,724
-48
140
$276K 0.12%
1,826
+21
141
$269K 0.11%
11,455
+205
142
$264K 0.11%
+9,581
143
$260K 0.11%
1,338
-171
144
$256K 0.11%
1,559
-107
145
$255K 0.11%
3,948
+17
146
$255K 0.11%
5,830
-1,360
147
$250K 0.1%
2,087
-133
148
$246K 0.1%
7,093
+24
149
$243K 0.1%
+1,760
150
$235K 0.1%
+1,302
4 5
6
7 8