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
$266M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.74M
3
+$1.47M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.25M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.01M

Top Sells

1
+$2.9M
2
+$2.61M
3
+$1.51M
4
TT icon
Trane Technologies
TT
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$971K

Sector Composition

1 Technology 8.89%
2 Financials 8.63%
3 Industrials 8.11%
4 Healthcare 7.95%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$603K 0.23%
14,145
-625
127
$600K 0.23%
49,966
+169
128
$594K 0.22%
+18,984
129
$590K 0.22%
48,034
+29
130
$586K 0.22%
12,190
-27
131
$581K 0.22%
53,476
+406
132
$485K 0.18%
+8,680
133
$456K 0.17%
10,999
+345
134
$426K 0.16%
3,013
135
$382K 0.14%
3,290
-52
136
$354K 0.13%
+17,372
137
$330K 0.12%
+1,910
138
$301K 0.11%
1,939
-47
139
$298K 0.11%
7,015
-665
140
$285K 0.11%
1,906
-52
141
$279K 0.11%
1,058
-13
142
$277K 0.1%
1,443
-35
143
$263K 0.1%
2,773
-70
144
$262K 0.1%
+3,053
145
$261K 0.1%
1,251
-32
146
$260K 0.1%
5,370
-130
147
$259K 0.1%
+7,033
148
$256K 0.1%
+4,744
149
$254K 0.1%
2,997
-37
150
$253K 0.1%
1,285
-425
3 4 5
6
7