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
$233M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.77M
3
+$2.72M
4
LYB icon
LyondellBasell Industries
LYB
+$2.71M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.63M

Top Sells

1
+$4.05M
2
+$3.11M
3
+$3.05M
4
CNH
CNH Industrial
CNH
+$2.94M
5
HCA icon
HCA Healthcare
HCA
+$2.92M

Sector Composition

1 Financials 10.15%
2 Industrials 9.87%
3 Technology 8.4%
4 Healthcare 8.15%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$533K 0.23%
58,437
+2,059
127
$512K 0.22%
4,814
+685
128
$468K 0.2%
22,170
-2,384
129
$406K 0.17%
2,968
130
$405K 0.17%
3,427
+18
131
$401K 0.17%
11,595
-978
132
$394K 0.17%
8,586
133
$368K 0.16%
9,658
+2,191
134
$364K 0.16%
11,089
+304
135
$351K 0.15%
3,785
+889
136
$348K 0.15%
7,138
+225
137
$339K 0.15%
+31,075
138
$330K 0.14%
+5,331
139
$326K 0.14%
+2,234
140
$325K 0.14%
6,700
+120
141
$324K 0.14%
+7,020
142
$318K 0.14%
9,474
+1,235
143
$311K 0.13%
1,302
144
$310K 0.13%
16,301
+718
145
$302K 0.13%
5,943
+423
146
$297K 0.13%
1,244
+319
147
$296K 0.13%
2,347
+156
148
$290K 0.12%
2,510
149
$278K 0.12%
13,264
-4,298
150
$217K 0.09%
844
4 5
6
7 8