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
$264M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.69M
3
+$2.68M
4
HCA icon
HCA Healthcare
HCA
+$2.42M
5
NWL icon
Newell Brands
NWL
+$2.34M

Top Sells

1
+$6.56M
2
+$4.22M
3
+$2.49M
4
PG icon
Procter & Gamble
PG
+$2.38M
5
DT icon
Dynatrace
DT
+$2.37M

Sector Composition

1 Technology 10.04%
2 Industrials 8.81%
3 Financials 8.65%
4 Healthcare 7.59%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.04%
14,935
-25
27
$2.72M 1.03%
43,022
-133
28
$2.7M 1.02%
16,321
+138
29
$2.68M 1.02%
+7,468
30
$2.63M 1%
38,228
-6,869
31
$2.61M 0.99%
30,445
-26
32
$2.61M 0.99%
19,989
-71
33
$2.6M 0.98%
36,426
-3,618
34
$2.53M 0.96%
22,480
-69
35
$2.49M 0.94%
54,280
-91
36
$2.49M 0.94%
27,976
-48
37
$2.47M 0.94%
22,424
-71
38
$2.45M 0.93%
171,805
-424
39
$2.43M 0.92%
25,427
-33
40
$2.42M 0.92%
+11,729
41
$2.42M 0.92%
161,363
+4,555
42
$2.34M 0.89%
+85,137
43
$2.33M 0.88%
15,059
-95
44
$2.29M 0.87%
62,959
+495
45
$2.15M 0.81%
+16,492
46
$2.04M 0.77%
25,588
+162
47
$1.99M 0.76%
29,664
+245
48
$1.98M 0.75%
126,677
+3,014
49
$1.98M 0.75%
129,734
+2,414
50
$1.95M 0.74%
18,614
+180
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2
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