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
$249M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.71M
3
+$2.56M
4
TT icon
Trane Technologies
TT
+$2.48M
5
CBRE icon
CBRE Group
CBRE
+$2.41M

Top Sells

1
+$2.65M
2
+$2.52M
3
+$2.46M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.46M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2.42M

Sector Composition

1 Financials 9.5%
2 Technology 9.09%
3 Industrials 7.87%
4 Healthcare 7.3%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 5.45%
266,571
-14,746
2
$12.7M 5.09%
126,300
-6,537
3
$7.41M 2.97%
115,127
-7,620
4
$6.56M 2.63%
122,889
+8,591
5
$5.94M 2.38%
220,182
+19,278
6
$5.05M 2.03%
13,867
+136
7
$4.22M 1.69%
62,952
+3,332
8
$4.07M 1.63%
334,624
+3,124
9
$3.94M 1.58%
56,684
+2,391
10
$3.81M 1.53%
25,134
+1,131
11
$3.58M 1.44%
112,645
-2,178
12
$3.49M 1.4%
68,459
-2,306
13
$2.99M 1.2%
41,512
-227
14
$2.9M 1.16%
212,901
-11,005
15
$2.87M 1.15%
40,044
-2,027
16
$2.85M 1.14%
39,334
+16,793
17
$2.8M 1.12%
82,141
-4,540
18
$2.76M 1.11%
+43,155
19
$2.73M 1.1%
47,935
-2,492
20
$2.71M 1.09%
+20,261
21
$2.71M 1.09%
172,229
-9,119
22
$2.67M 1.07%
20,142
-1,049
23
$2.64M 1.06%
52,872
-19,317
24
$2.59M 1.04%
16,183
+5,089
25
$2.56M 1.03%
+112,979
1
2 3 4 5