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
$233M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.77M
3
+$2.72M
4
LYB icon
LyondellBasell Industries
LYB
+$2.71M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.63M

Top Sells

1
+$4.05M
2
+$3.11M
3
+$3.05M
4
CNH
CNH Industrial
CNH
+$2.94M
5
HCA icon
HCA Healthcare
HCA
+$2.92M

Sector Composition

1 Financials 10.15%
2 Industrials 9.87%
3 Technology 8.4%
4 Healthcare 8.15%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-29,748
202
– –
-13,526
203
– –
-16,625
204
– –
-7,135
205
– –
-9,349
206
– –
-30,718
207
– –
-7,911
208
– –
-9,181
209
– –
-16,657
210
– –
-11,689
211
– –
-1,404
212
– –
-11,924
213
– –
-185,462
214
– –
-38,063
215
– –
-4,819
216
– –
-73,901
5 6 7 8
9