WAM

Wakefield Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.73M
3
+$3.65M
4
EXPD icon
Expeditors International
EXPD
+$3.61M
5
APH icon
Amphenol
APH
+$3.61M

Top Sells

1
+$5.93M
2
+$4.04M
3
+$3.98M
4
ALL icon
Allstate
ALL
+$3.96M
5
WAB icon
Wabtec
WAB
+$3.94M

Sector Composition

1 Financials 11.13%
2 Technology 10.5%
3 Industrials 9.29%
4 Healthcare 8.86%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$894K 0.27%
83,518
+1,569
127
$892K 0.27%
25,517
+1,906
128
$891K 0.27%
+3,148
129
$878K 0.27%
85,276
+6,516
130
$861K 0.26%
+24,851
131
$846K 0.26%
32,424
-230
132
$839K 0.25%
103,592
+1,874
133
$828K 0.25%
+39,032
134
$828K 0.25%
115,615
+2,087
135
$792K 0.24%
38,419
+2,697
136
$769K 0.23%
+8,569
137
$731K 0.22%
+24,579
138
$730K 0.22%
6,297
139
$722K 0.22%
+7,921
140
$702K 0.21%
8,357
+619
141
$700K 0.21%
+17,493
142
$687K 0.21%
31,948
+453
143
$638K 0.19%
19,713
+1,415
144
$619K 0.19%
+1,276
145
$600K 0.18%
4,354
-93
146
$580K 0.18%
+3,448
147
$561K 0.17%
15,234
+172
148
$557K 0.17%
+1,846
149
$522K 0.16%
+3,339
150
$515K 0.16%
+48,014
4 5
6
7 8