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
$290M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3M
3
+$2.98M
4
OKE icon
Oneok
OKE
+$2.93M
5
TPR icon
Tapestry
TPR
+$2.9M

Top Sells

1
+$7.86M
2
+$2.83M
3
+$2.76M
4
QSR icon
Restaurant Brands International
QSR
+$2.74M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.71M

Sector Composition

1 Industrials 8.78%
2 Financials 8.54%
3 Technology 8.47%
4 Healthcare 8.07%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$744K 0.26%
+41,915
127
$723K 0.25%
13,442
+122
128
$719K 0.25%
11,546
+105
129
$711K 0.25%
16,800
+136
130
$703K 0.24%
9,517
+118
131
$684K 0.24%
15,381
+583
132
$675K 0.23%
16,120
+628
133
$661K 0.23%
8,339
+64
134
$642K 0.22%
52,763
+4,729
135
$639K 0.22%
8,203
+120
136
$635K 0.22%
59,340
+5,864
137
$634K 0.22%
55,336
+5,370
138
$527K 0.18%
2,968
-45
139
$480K 0.17%
4,130
+840
140
$469K 0.16%
11,386
+387
141
$437K 0.15%
8,680
142
$404K 0.14%
2,510
+600
143
$375K 0.13%
5,640
+270
144
$368K 0.13%
2,716
-20,352
145
$352K 0.12%
+9,342
146
$343K 0.12%
1,987
+81
147
$335K 0.12%
1,111
+53
148
$327K 0.11%
3,171
+174
149
$321K 0.11%
7,363
+348
150
$320K 0.11%
17,196
-176
4 5
6
7 8