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
$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
151
– –
-8,393
152
– –
-2,010
153
– –
-45,388
154
– –
-11,810
155
– –
-2,628
156
– –
-8,707
157
– –
-14,066
158
– –
-26,931
159
– –
-14,715
160
– –
-12,783
161
– –
-8,490
162
– –
-30,148
163
– –
-29,870
164
– –
-97,157
165
– –
-31,393
166
– –
-169,222
167
– –
-11,488
168
– –
-46,212
169
– –
-8,082
170
– –
-23,755
171
– –
-9,820
172
– –
-42,519
173
– –
-2,912
174
– –
-56,154
175
– –
-169,876
4 5 6
7
8