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
$221M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.77M
3
+$2.64M
4
SBAC icon
SBA Communications
SBAC
+$2.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.12M

Top Sells

1
+$8.98M
2
+$3.21M
3
+$2.85M
4
HOLX icon
Hologic
HOLX
+$2.54M
5
SEDG icon
SolarEdge
SEDG
+$2.3M

Sector Composition

1 Industrials 11.52%
2 Financials 9.95%
3 Technology 9.14%
4 Healthcare 6.61%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$491K 0.22%
27,661
+2,406
127
$489K 0.22%
5,890
-40
128
$443K 0.2%
12,755
+561
129
$433K 0.2%
+33,568
130
$424K 0.19%
2,120
-24
131
$418K 0.19%
1,073
-5
132
$418K 0.19%
4,811
-34
133
$407K 0.18%
7,570
-100
134
$377K 0.17%
+21,696
135
$368K 0.17%
+1,529
136
$367K 0.17%
5,765
-43
137
$362K 0.16%
3,122
-8
138
$359K 0.16%
+5,389
139
$357K 0.16%
+11,656
140
$348K 0.16%
8,471
-692
141
$293K 0.13%
1,092
-569
142
$289K 0.13%
+16,646
143
$267K 0.12%
+7,520
144
$264K 0.12%
+1,321
145
$220K 0.1%
99,187
-5,767
146
$216K 0.1%
3,382
-37
147
– –
-22,694
148
– –
-11,810
149
– –
-2,628
150
– –
-8,707
4 5
6
7 8