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
$221M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.77M
3
+$2.64M
4
SBAC icon
SBA Communications
SBAC
+$2.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.12M

Top Sells

1
+$8.98M
2
+$3.21M
3
+$2.85M
4
HOLX icon
Hologic
HOLX
+$2.54M
5
SEDG icon
SolarEdge
SEDG
+$2.3M

Sector Composition

1 Industrials 11.52%
2 Financials 9.95%
3 Technology 9.14%
4 Healthcare 6.61%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.93%
268,404
-28,581
2
$12.2M 5.53%
141,764
-12,424
3
$7.17M 3.24%
150,609
-16,997
4
$5.59M 2.53%
252,968
+15,798
5
$4.88M 2.2%
12,420
-637
6
$4.22M 1.91%
+60,306
7
$4.12M 1.86%
27,115
+8,010
8
$3.92M 1.77%
163,704
-8,748
9
$3.16M 1.43%
11,568
-477
10
$3.1M 1.4%
156,938
-11,466
11
$3.1M 1.4%
34,252
+15,533
12
$3.08M 1.39%
36,177
-3,059
13
$3.04M 1.37%
39,646
-2,531
14
$3.04M 1.37%
50,180
-3,010
15
$2.99M 1.35%
14,721
-1,700
16
$2.88M 1.3%
86,140
-6,995
17
$2.88M 1.3%
19,862
-688
18
$2.86M 1.29%
44,494
+701
19
$2.77M 1.25%
+18,295
20
$2.69M 1.22%
6,187
-459
21
$2.68M 1.21%
11,431
-855
22
$2.65M 1.2%
6,877
-509
23
$2.64M 1.19%
+74,648
24
$2.61M 1.18%
10,243
-678
25
$2.59M 1.17%
23,849
-1,830
1
2 3 4 5