WAM

Wakefield Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.73M
3
+$3.65M
4
EXPD icon
Expeditors International
EXPD
+$3.61M
5
APH icon
Amphenol
APH
+$3.61M

Top Sells

1
+$5.93M
2
+$4.04M
3
+$3.98M
4
ALL icon
Allstate
ALL
+$3.96M
5
WAB icon
Wabtec
WAB
+$3.94M

Sector Composition

1 Financials 11.13%
2 Technology 10.5%
3 Industrials 9.29%
4 Healthcare 8.86%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 4.78%
267,496
-349
2
$13.8M 4.17%
137,537
-95
3
$8.4M 2.54%
155,556
-1,879
4
$6.01M 1.82%
34,701
-6,404
5
$5.26M 1.59%
21,450
+4,596
6
$5.21M 1.58%
9,046
+2,959
7
$5.2M 1.57%
55,760
+16,900
8
$4.58M 1.39%
158,399
-5,138
9
$4.47M 1.35%
53,292
-10,391
10
$4.45M 1.35%
192,217
-249
11
$4.29M 1.3%
67,286
+58,532
12
$4.24M 1.28%
153,846
+3,016
13
$4.21M 1.27%
12,488
+1,302
14
$4.2M 1.27%
19,357
+101
15
$3.87M 1.17%
34,581
+29,020
16
$3.86M 1.17%
+40,448
17
$3.75M 1.14%
49,557
+784
18
$3.71M 1.12%
33,571
-313
19
$3.65M 1.1%
+40,845
20
$3.62M 1.1%
26,928
+1,477
21
$3.61M 1.09%
+30,056
22
$3.61M 1.09%
+54,965
23
$3.57M 1.08%
+27,305
24
$3.54M 1.07%
86,763
-147
25
$3.51M 1.06%
57,744
+4,838
1
2 3 4 5