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
$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
CI icon
151
Cigna
CI
$69B
$505K 0.15%
+1,536
SPGI icon
152
S&P Global
SPGI
$150B
$494K 0.15%
+973
EWY icon
153
iShares MSCI South Korea ETF
EWY
$6.72B
$484K 0.15%
8,964
+192
HAS icon
154
Hasbro
HAS
$11B
$461K 0.14%
+7,498
CLX icon
155
Clorox
CLX
$12.8B
$460K 0.14%
+3,121
NTRS icon
156
Northern Trust
NTRS
$24.6B
$459K 0.14%
+4,650
CSCO icon
157
Cisco
CSCO
$284B
$453K 0.14%
+7,335
JNPR
158
DELISTED
Juniper Networks
JNPR
$452K 0.14%
+12,487
CMCSA icon
159
Comcast
CMCSA
$98.8B
$450K 0.14%
+12,192
REG icon
160
Regency Centers
REG
$12.8B
$444K 0.13%
6,021
-803
IP icon
161
International Paper
IP
$20B
$438K 0.13%
8,215
-1,120
QCOM icon
162
Qualcomm
QCOM
$184B
$424K 0.13%
2,762
-419
PH icon
163
Parker-Hannifin
PH
$106B
$424K 0.13%
697
-13
CRM icon
164
Salesforce
CRM
$230B
$423K 0.13%
+1,575
GM icon
165
General Motors
GM
$66.3B
$420K 0.13%
8,940
-1,158
MANH icon
166
Manhattan Associates
MANH
$10.6B
$405K 0.12%
+2,338
ADBE icon
167
Adobe
ADBE
$138B
$396K 0.12%
+1,033
PFE icon
168
Pfizer
PFE
$139B
$388K 0.12%
15,328
-2,073
FICO icon
169
Fair Isaac
FICO
$42.2B
$385K 0.12%
+209
COP icon
170
ConocoPhillips
COP
$109B
$382K 0.12%
+3,634
ACN icon
171
Accenture
ACN
$152B
$375K 0.11%
+1,201
LUV icon
172
Southwest Airlines
LUV
$16.9B
$373K 0.11%
11,107
-4,479
WSM icon
173
Williams-Sonoma
WSM
$23.7B
$367K 0.11%
2,324
-310
GLW icon
174
Corning
GLW
$75.9B
$367K 0.11%
8,014
-202
UBER icon
175
Uber
UBER
$196B
$350K 0.11%
+4,808
5 6
7
8 9