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
$266M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.74M
3
+$1.47M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.25M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.01M

Top Sells

1
+$2.9M
2
+$2.61M
3
+$1.51M
4
TT icon
Trane Technologies
TT
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$971K

Sector Composition

1 Technology 8.89%
2 Financials 8.63%
3 Industrials 8.11%
4 Healthcare 7.95%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.09%
1,210
-32
152
$244K 0.09%
+865
153
$238K 0.09%
5,501
154
$235K 0.09%
6,372
-152
155
$232K 0.09%
877
-10
156
$223K 0.08%
8,000
157
$214K 0.08%
10,683
-243
158
– –
-19,989
159
– –
-49,737
160
– –
-16,680
161
– –
-5,212
162
– –
-16,902
163
– –
-728
164
– –
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165
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166
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-3,649
167
– –
-43,858
168
– –
-23,857
169
– –
-22,260
170
– –
-11,293
171
– –
-41,000
3 4 5 6
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