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
$233M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.77M
3
+$2.72M
4
LYB icon
LyondellBasell Industries
LYB
+$2.71M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.63M

Top Sells

1
+$4.05M
2
+$3.11M
3
+$3.05M
4
CNH
CNH Industrial
CNH
+$2.94M
5
HCA icon
HCA Healthcare
HCA
+$2.92M

Sector Composition

1 Financials 10.15%
2 Industrials 9.87%
3 Technology 8.4%
4 Healthcare 8.15%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 7.31%
393,363
+2,522
2
$7.57M 3.24%
94,063
+606
3
$7.57M 3.24%
154,248
+1,903
4
$5.91M 2.53%
247,048
-11,920
5
$4.27M 1.83%
12,298
-928
6
$4.16M 1.78%
28,682
+786
7
$4.05M 1.73%
56,214
-25,238
8
$3.98M 1.71%
156,877
-3,112
9
$3.09M 1.32%
39,830
-785
10
$3.03M 1.3%
89,998
+683
11
$3M 1.29%
47,798
-1
12
$2.95M 1.26%
23,251
+37
13
$2.86M 1.23%
+31,358
14
$2.85M 1.22%
41,058
+15,911
15
$2.79M 1.2%
14,177
+140
16
$2.77M 1.19%
+37,850
17
$2.76M 1.18%
16,239
+113
18
$2.72M 1.17%
+20,465
19
$2.71M 1.16%
+31,014
20
$2.68M 1.15%
81,568
+41,407
21
$2.64M 1.13%
35,949
+382
22
$2.63M 1.12%
+17,501
23
$2.62M 1.12%
73,516
+19,797
24
$2.62M 1.12%
23,762
-6,457
25
$2.6M 1.11%
+23,992
1
2 3 4 5