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
$279M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.72M
3
+$3.07M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.05M
5
RJF icon
Raymond James Financial
RJF
+$2.79M

Top Sells

1
+$7.04M
2
+$4.47M
3
+$3.28M
4
TXT icon
Textron
TXT
+$3.04M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3M

Sector Composition

1 Industrials 8.94%
2 Financials 8.57%
3 Healthcare 7.89%
4 Technology 7.43%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$673K 0.24%
9,449
+1,246
127
$650K 0.23%
12,128
-210
128
$649K 0.23%
16,114
+174
129
$615K 0.22%
64,148
+4,808
130
$611K 0.22%
24,554
-5,800
131
$601K 0.22%
60,030
+4,694
132
$583K 0.21%
56,378
+3,615
133
$544K 0.2%
13,526
+84
134
$518K 0.19%
2,968
135
$489K 0.18%
12,573
+1,187
136
$453K 0.16%
4,129
-1
137
$441K 0.16%
+67,112
138
$433K 0.16%
+97,336
139
$414K 0.15%
6,580
+940
140
$406K 0.15%
8,680
141
$391K 0.14%
10,785
+1,443
142
$389K 0.14%
2,398
-318
143
$383K 0.14%
+6,913
144
$381K 0.14%
+8,586
145
$378K 0.14%
1,257
+146
146
$355K 0.13%
8,239
+876
147
$351K 0.13%
+4,133
148
$340K 0.12%
+1,644
149
$340K 0.12%
2,510
150
$334K 0.12%
+15,583
4 5
6
7 8