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
$279M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.72M
3
+$3.07M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.05M
5
RJF icon
Raymond James Financial
RJF
+$2.79M

Top Sells

1
+$7.04M
2
+$4.47M
3
+$3.28M
4
TXT icon
Textron
TXT
+$3.04M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3M

Sector Composition

1 Industrials 8.94%
2 Financials 8.57%
3 Healthcare 7.89%
4 Technology 7.43%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 7.05%
390,841
+94,958
2
$9M 3.23%
93,457
-46,471
3
$8.46M 3.04%
152,345
+28,427
4
$6.55M 2.35%
258,968
+32,466
5
$5.49M 1.97%
13,226
-1,751
6
$5.01M 1.8%
417,279
+15,579
7
$4.72M 1.69%
+81,452
8
$4.63M 1.66%
27,896
+1,244
9
$4.55M 1.63%
389,202
+13,283
10
$4.44M 1.59%
159,989
+28,428
11
$4.05M 1.46%
80,053
+3,160
12
$3.92M 1.41%
66,244
-13,396
13
$3.67M 1.32%
40,615
-5,794
14
$3.6M 1.29%
30,219
-9,160
15
$3.59M 1.29%
89,315
-2,155
16
$3.47M 1.24%
274,113
+135,539
17
$3.36M 1.21%
47,799
-10
18
$3.32M 1.19%
16,126
+77
19
$3.27M 1.17%
46,991
+1,252
20
$3.22M 1.15%
35,567
+1,596
21
$3.14M 1.13%
21,532
+10,564
22
$3.11M 1.12%
17,210
+125
23
$3.07M 1.1%
+23,214
24
$3.05M 1.09%
+11,689
25
$3.01M 1.08%
26,341
-2,188
1
2 3 4 5