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
$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
151
$505K 0.15%
+1,536
152
$494K 0.15%
+973
153
$484K 0.15%
8,964
+192
154
$461K 0.14%
+7,498
155
$460K 0.14%
+3,121
156
$459K 0.14%
+4,650
157
$453K 0.14%
+7,335
158
$452K 0.14%
+12,487
159
$450K 0.14%
+12,192
160
$444K 0.13%
6,021
-803
161
$438K 0.13%
8,215
-1,120
162
$424K 0.13%
2,762
-419
163
$424K 0.13%
697
-13
164
$423K 0.13%
+1,575
165
$420K 0.13%
8,940
-1,158
166
$405K 0.12%
+2,338
167
$396K 0.12%
+1,033
168
$388K 0.12%
15,328
-2,073
169
$385K 0.12%
+209
170
$382K 0.12%
+3,634
171
$375K 0.11%
+1,201
172
$373K 0.11%
11,107
-4,479
173
$367K 0.11%
2,324
-310
174
$367K 0.11%
8,014
-202
175
$350K 0.11%
+4,808
5 6
7
8 9