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
$289M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.74M
3
+$3.68M
4
TXT icon
Textron
TXT
+$3.53M
5
WYNN icon
Wynn Resorts
WYNN
+$3.4M

Top Sells

1
+$3.81M
2
+$3.72M
3
+$3.7M
4
LULU icon
lululemon athletica
LULU
+$3.6M
5
SBAC icon
SBA Communications
SBAC
+$3.54M

Sector Composition

1 Industrials 15.3%
2 Financials 10.22%
3 Healthcare 7.75%
4 Technology 6.9%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.07%
141,193
+163
2
$14.4M 4.98%
264,284
-2,461
3
$8.17M 2.83%
158,336
+8,193
4
$5.95M 2.06%
258,552
+9,814
5
$5.72M 1.98%
11,895
-269
6
$4.55M 1.57%
22,713
-1,053
7
$4.47M 1.55%
26,389
+760
8
$4.45M 1.54%
22,094
-1,051
9
$4.44M 1.54%
12,109
-1,256
10
$4.4M 1.52%
24,554
+834
11
$4.39M 1.52%
35,425
-1,749
12
$4.29M 1.48%
24,212
-1,163
13
$4.29M 1.48%
14,290
-158
14
$4.19M 1.45%
165,750
+3,433
15
$3.97M 1.37%
118,484
+67,440
16
$3.95M 1.37%
83,169
+2,168
17
$3.91M 1.35%
28,321
-425
18
$3.84M 1.33%
20,381
+528
19
$3.8M 1.31%
3,733
-30
20
$3.79M 1.31%
26,004
-251
21
$3.78M 1.31%
7,784
-1,853
22
$3.77M 1.3%
+46,959
23
$3.74M 1.29%
+64,901
24
$3.68M 1.27%
+30,113
25
$3.62M 1.25%
39,198
-422
1
2 3 4 5