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
$290M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3M
3
+$2.98M
4
OKE icon
Oneok
OKE
+$2.93M
5
TPR icon
Tapestry
TPR
+$2.9M

Top Sells

1
+$7.86M
2
+$2.83M
3
+$2.76M
4
QSR icon
Restaurant Brands International
QSR
+$2.74M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.71M

Sector Composition

1 Industrials 8.78%
2 Financials 8.54%
3 Technology 8.47%
4 Healthcare 8.07%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.1%
1,270
+60
152
$296K 0.1%
+2,181
153
$288K 0.1%
919
+42
154
$286K 0.1%
1,516
+73
155
$282K 0.1%
1,308
+57
156
$282K 0.1%
+1,765
157
$281K 0.1%
835
-30
158
$277K 0.1%
7,033
159
$276K 0.1%
3,210
+157
160
$269K 0.09%
5,501
161
$254K 0.09%
4,896
+152
162
$241K 0.08%
6,713
+341
163
– –
-71,440
164
– –
-8,000
165
– –
-30,204
166
– –
-16,671
167
– –
-25,344
168
– –
-1,939
169
– –
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170
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171
– –
-10,683
172
– –
-87,407
173
– –
-17,105
174
– –
-2,773
175
– –
-8,318
4 5 6
7
8