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
$289M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.74M
3
+$3.68M
4
TXT icon
Textron
TXT
+$3.53M
5
WYNN icon
Wynn Resorts
WYNN
+$3.4M

Top Sells

1
+$3.81M
2
+$3.72M
3
+$3.7M
4
LULU icon
lululemon athletica
LULU
+$3.6M
5
SBAC icon
SBA Communications
SBAC
+$3.54M

Sector Composition

1 Industrials 15.3%
2 Financials 10.22%
3 Healthcare 7.75%
4 Technology 6.9%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-18,479
152
– –
-4,290
153
– –
-110,840
154
– –
-25,091
155
– –
-67,552
156
– –
-22,794
157
– –
-148,761
158
– –
-13,730
159
– –
-50,004
160
– –
-7,197
161
– –
-9,796
162
– –
-10,586
163
– –
-2,223
164
– –
-7,050
165
– –
-3,281
166
– –
-14,243
167
– –
-30,957
168
– –
-1,517
169
– –
-24,604
170
– –
-30,630
171
– –
-35,732
172
– –
-38,022
173
– –
-29,507
174
– –
-73,837
175
– –
-13,964
4 5 6
7
8