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
$230M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.74M
3
+$2.72M
4
DHI icon
D.R. Horton
DHI
+$2.68M
5
PSX icon
Phillips 66
PSX
+$2.67M

Top Sells

1
+$3.62M
2
+$3.42M
3
+$3.39M
4
F icon
Ford
F
+$3.38M
5
MTB icon
M&T Bank
MTB
+$3.22M

Sector Composition

1 Industrials 9.74%
2 Financials 8.02%
3 Consumer Discretionary 7.45%
4 Technology 7.31%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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203
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204
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205
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206
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207
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-116,715
208
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-20,709
209
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210
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-213,290
211
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212
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213
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214
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-6,968
215
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-24,021
5 6 7 8
9