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
$218M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.7M
3
+$2.67M
4
MOH icon
Molina Healthcare
MOH
+$2.63M
5
CNP icon
CenterPoint Energy
CNP
+$2.52M

Top Sells

1
+$2.95M
2
+$2.85M
3
+$2.77M
4
LYB icon
LyondellBasell Industries
LYB
+$2.71M
5
CFG icon
Citizens Financial Group
CFG
+$2.62M

Sector Composition

1 Industrials 11.01%
2 Financials 9.94%
3 Healthcare 8.28%
4 Technology 8.04%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 7.03%
397,078
+3,715
2
$6.94M 3.19%
95,684
+1,621
3
$6.59M 3.02%
153,257
-991
4
$5.28M 2.42%
232,878
-14,170
5
$3.93M 1.8%
28,870
+188
6
$3.92M 1.8%
11,932
-366
7
$3.64M 1.67%
162,341
+5,464
8
$3.25M 1.49%
43,495
-12,719
9
$2.97M 1.36%
36,881
-2,949
10
$2.87M 1.32%
47,281
-517
11
$2.87M 1.32%
90,479
+8,911
12
$2.84M 1.3%
14,088
-89
13
$2.84M 1.3%
+30,109
14
$2.83M 1.3%
91,852
+1,854
15
$2.7M 1.24%
+25,264
16
$2.67M 1.23%
30,988
-370
17
$2.67M 1.22%
+35,542
18
$2.65M 1.22%
47,493
+4,962
19
$2.63M 1.21%
+7,990
20
$2.58M 1.19%
14,949
-1,290
21
$2.56M 1.18%
9,271
-1,272
22
$2.56M 1.17%
59,393
+50,807
23
$2.54M 1.17%
35,677
-272
24
$2.52M 1.16%
+89,529
25
$2.49M 1.14%
20,318
-147
1
2 3 4 5