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
$290M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$3M
3
+$2.98M
4
OKE icon
Oneok
OKE
+$2.93M
5
TPR icon
Tapestry
TPR
+$2.9M

Top Sells

1
+$7.86M
2
+$2.83M
3
+$2.76M
4
QSR icon
Restaurant Brands International
QSR
+$2.74M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.71M

Sector Composition

1 Industrials 8.78%
2 Financials 8.54%
3 Technology 8.47%
4 Healthcare 8.07%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 5.32%
139,928
+5,313
2
$14.9M 5.14%
295,883
+11,865
3
$7.42M 2.56%
123,918
+6,444
4
$7.04M 2.43%
+129,275
5
$6.54M 2.26%
14,977
+665
6
$6.1M 2.11%
226,502
+1,024
7
$5.46M 1.88%
401,700
+19,668
8
$4.98M 1.72%
375,919
+17,274
9
$4.48M 1.54%
26,652
+1,129
10
$3.93M 1.35%
76,893
+6,282
11
$3.9M 1.34%
131,561
+2,043
12
$3.67M 1.27%
217,341
+1,207
13
$3.64M 1.26%
16,049
-4,002
14
$3.53M 1.22%
7,517
-34
15
$3.52M 1.21%
91,470
+3,812
16
$3.51M 1.21%
79,640
-24,396
17
$3.5M 1.21%
39,379
-3,480
18
$3.41M 1.18%
45,739
+2,106
19
$3.28M 1.13%
20,850
-6
20
$3.26M 1.12%
116,717
+549
21
$3.2M 1.11%
29,528
-1,698
22
$3.18M 1.1%
28,529
-22
23
$3.14M 1.08%
46,409
+266
24
$3.13M 1.08%
106,350
-24,000
25
$3.09M 1.07%
15,373
-24
1
2 3 4 5