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
1
$12.9M 5.62%
325,594
+29,700
2
$12.7M 5.54%
238,841
+9,481
3
$7.43M 3.24%
295,607
+15,392
4
$5.76M 2.51%
56,629
-4,896
5
$5.66M 2.47%
119,542
+19,669
6
$5M 2.18%
99,090
+4,061
7
$4.48M 1.95%
32,303
+12,853
8
$4.47M 1.95%
55,544
-15,556
9
$4.45M 1.94%
165,258
-342
10
$4.21M 1.83%
355,968
-2,442
11
$3.75M 1.63%
33,113
+1,375
12
$3.62M 1.58%
42,872
+2,098
13
$3.6M 1.57%
324,704
+10,859
14
$3.57M 1.55%
307,744
+10,254
15
$3.27M 1.42%
23,515
+757
16
$2.89M 1.26%
39,187
-13,000
17
$2.87M 1.25%
26,835
-11,841
18
$2.77M 1.21%
+7,100
19
$2.76M 1.2%
17,108
-5,723
20
$2.74M 1.19%
+82,677
21
$2.74M 1.19%
29,845
-10,863
22
$2.74M 1.19%
13,771
-608
23
$2.72M 1.18%
+24,990
24
$2.71M 1.18%
31,518
-10,495
25
$2.68M 1.17%
+50,886
1
2 3 4 5