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
$218M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.7M
3
+$2.67M
4
MOH icon
Molina Healthcare
MOH
+$2.63M
5
CNP icon
CenterPoint Energy
CNP
+$2.52M

Top Sells

1
+$2.95M
2
+$2.85M
3
+$2.77M
4
LYB icon
LyondellBasell Industries
LYB
+$2.71M
5
CFG icon
Citizens Financial Group
CFG
+$2.62M

Sector Composition

1 Industrials 11.01%
2 Financials 9.94%
3 Healthcare 8.28%
4 Technology 8.04%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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