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
$266M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.74M
3
+$1.47M
4
IPG icon
Interpublic Group of Companies
IPG
+$1.25M
5
WLL
Whiting Petroleum Corporation
WLL
+$1.01M

Top Sells

1
+$2.9M
2
+$2.61M
3
+$1.51M
4
TT icon
Trane Technologies
TT
+$1.22M
5
NVDA icon
NVIDIA
NVDA
+$971K

Sector Composition

1 Technology 8.89%
2 Financials 8.63%
3 Industrials 8.11%
4 Healthcare 7.95%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 5.44%
284,018
+12,745
2
$14.3M 5.4%
134,615
+6,113
3
$7.86M 2.96%
128,927
+720
4
$7.25M 2.73%
117,474
+886
5
$6.12M 2.3%
225,478
+4,150
6
$5.64M 2.13%
14,312
+566
7
$5.08M 1.91%
382,032
-1,916
8
$4.94M 1.86%
358,645
-3,293
9
$4M 1.5%
25,523
+152
10
$3.95M 1.49%
129,518
+14,042
11
$3.69M 1.39%
104,036
-7,873
12
$3.61M 1.36%
70,611
-220
13
$3.44M 1.3%
42,859
+9,016
14
$3.37M 1.27%
20,051
-24
15
$3.24M 1.22%
43,633
+1,603
16
$3.21M 1.21%
7,551
+83
17
$3.18M 1.2%
87,658
+3,993
18
$3.14M 1.18%
7,764
+132
19
$3.12M 1.18%
216,134
+3,756
20
$3.04M 1.14%
31,226
+781
21
$2.99M 1.13%
37,153
+727
22
$2.93M 1.1%
+47,426
23
$2.92M 1.1%
12,018
+289
24
$2.87M 1.08%
28,551
+575
25
$2.86M 1.08%
116,168
+2,399
1
2 3 4 5