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
$237M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.03M
3
+$2.96M
4
TT icon
Trane Technologies
TT
+$2.83M
5
ROST icon
Ross Stores
ROST
+$2.6M

Top Sells

1
+$3.54M
2
+$2.87M
3
+$2.63M
4
EXR icon
Extra Space Storage
EXR
+$2.58M
5
BLDR icon
Builders FirstSource
BLDR
+$2.46M

Sector Composition

1 Industrials 10.4%
2 Financials 10.1%
3 Technology 9.49%
4 Healthcare 7.88%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 6.21%
319,992
-77,086
2
$6.84M 2.89%
81,694
-13,990
3
$5.19M 2.19%
227,224
-5,654
4
$4.86M 2.06%
104,141
-49,116
5
$4.83M 2.04%
+73,554
6
$4.43M 1.87%
29,230
+360
7
$4.21M 1.78%
11,986
+54
8
$3.82M 1.62%
161,586
-755
9
$3.64M 1.54%
398,843
+140,880
10
$3.38M 1.43%
30,487
-501
11
$3.29M 1.39%
44,732
+1,237
12
$3.18M 1.34%
20,310
-8
13
$3.13M 1.32%
47,280
-213
14
$3.04M 1.28%
92,740
+888
15
$3.03M 1.28%
+12,648
16
$3.01M 1.27%
13,179
-909
17
$2.96M 1.25%
+176,854
18
$2.95M 1.25%
34,368
+29,099
19
$2.87M 1.21%
59,312
-81
20
$2.84M 1.2%
39,229
-8,052
21
$2.83M 1.2%
30,494
-6,387
22
$2.83M 1.19%
+16,810
23
$2.82M 1.19%
29,870
-239
24
$2.79M 1.18%
7,844
-31
25
$2.76M 1.17%
15,463
-31
1
2 3 4 5