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
$249M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.71M
3
+$2.56M
4
TT icon
Trane Technologies
TT
+$2.48M
5
CBRE icon
CBRE Group
CBRE
+$2.41M

Top Sells

1
+$2.65M
2
+$2.52M
3
+$2.46M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.46M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2.42M

Sector Composition

1 Financials 9.5%
2 Technology 9.09%
3 Industrials 7.87%
4 Healthcare 7.3%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$566K 0.23%
14,638
-15,185
127
$525K 0.21%
44,345
+1,357
128
$505K 0.2%
44,163
+2,658
129
$498K 0.2%
46,670
+2,834
130
$440K 0.18%
10,694
+607
131
$437K 0.18%
+9,620
132
$422K 0.17%
+6,024
133
$369K 0.15%
3,177
+68
134
$363K 0.15%
2,968
135
$331K 0.13%
4,495
+539
136
$320K 0.13%
10,947
-508
137
$307K 0.12%
1,614
-110
138
$303K 0.12%
1,304
-34
139
$302K 0.12%
1,308
-30
140
$300K 0.12%
1,747
-79
141
$290K 0.12%
7,753
-1,828
142
$285K 0.11%
1,508
-51
143
$279K 0.11%
1,266
-36
144
$276K 0.11%
+1,996
145
$266K 0.11%
2,021
-66
146
$266K 0.11%
6,639
-454
147
$262K 0.11%
+7,270
148
$261K 0.1%
3,713
-235
149
$261K 0.1%
10,565
-77
150
$260K 0.1%
5,610
-220
4 5
6
7 8