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
176
– –
-12,794
177
– –
-55,926
178
– –
-31,302
179
– –
-20,451
180
– –
-22,812
181
– –
-12,900
4 5 6 7
8