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
$237M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.03M
3
+$2.96M
4
TT icon
Trane Technologies
TT
+$2.83M
5
ROST icon
Ross Stores
ROST
+$2.6M

Top Sells

1
+$3.54M
2
+$2.87M
3
+$2.63M
4
EXR icon
Extra Space Storage
EXR
+$2.58M
5
BLDR icon
Builders FirstSource
BLDR
+$2.46M

Sector Composition

1 Industrials 10.4%
2 Financials 10.1%
3 Technology 9.49%
4 Healthcare 7.88%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$544K 0.23%
10,676
-460
127
$538K 0.23%
2,972
+1
128
$538K 0.23%
9,526
-51
129
$508K 0.21%
16,284
+50
130
$421K 0.18%
21,814
+270
131
$394K 0.17%
11,403
+143
132
$388K 0.16%
5,122
-6
133
$387K 0.16%
9,509
-33
134
$386K 0.16%
2,968
135
$383K 0.16%
4,566
-18
136
$375K 0.16%
6,700
+20
137
$361K 0.15%
2,200
-7
138
$353K 0.15%
12,270
+41
139
$352K 0.15%
+3,549
140
$345K 0.15%
+7,238
141
$344K 0.15%
+16,221
142
$341K 0.14%
+1,172
143
$332K 0.14%
+3,411
144
$327K 0.14%
+23,166
145
$326K 0.14%
3,497
+15
146
$319K 0.14%
+4,439
147
$319K 0.13%
+1,338
148
$311K 0.13%
2,688
+7
149
$289K 0.12%
4,811
150
$272K 0.12%
1,097
-385
4 5
6
7 8