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
$239M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.61M
3
+$3.28M
4
OKE icon
Oneok
OKE
+$2.65M
5
ADM icon
Archer Daniels Midland
ADM
+$2.54M

Top Sells

1
+$2.74M
2
+$2.65M
3
+$2.6M
4
EBAY icon
eBay
EBAY
+$2.54M
5
PGR icon
Progressive
PGR
+$2.48M

Sector Composition

1 Technology 9.28%
2 Financials 9.21%
3 Healthcare 7.21%
4 Consumer Discretionary 5.91%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.62%
132,837
-4,257
2
$13.3M 5.57%
281,317
-9,052
3
$7.62M 3.19%
122,747
+1,167
4
$6.18M 2.59%
114,298
+4,159
5
$5.63M 2.36%
200,904
+1,886
6
$4.72M 1.98%
13,731
+435
7
$4.29M 1.8%
+59,620
8
$4.11M 1.72%
331,500
+8,705
9
$3.91M 1.64%
54,293
+22,015
10
$3.61M 1.51%
+70,765
11
$3.52M 1.48%
114,823
-10,484
12
$3.28M 1.38%
+24,003
13
$2.88M 1.21%
41,739
+1,349
14
$2.73M 1.15%
29,449
-2,530
15
$2.67M 1.12%
86,681
-2,770
16
$2.65M 1.11%
+68,997
17
$2.54M 1.07%
+50,427
18
$2.54M 1.07%
23,713
-2,131
19
$2.52M 1.06%
+115,780
20
$2.52M 1.06%
115,522
-8,782
21
$2.5M 1.05%
+223,906
22
$2.48M 1.04%
14,711
-1,083
23
$2.46M 1.03%
21,426
-1,834
24
$2.46M 1.03%
4,315
-369
25
$2.46M 1.03%
21,191
-1,592
1
2 3 4 5