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
$286M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$3.82M
3
+$3.76M
4
KMB icon
Kimberly-Clark
KMB
+$3.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.48M

Top Sells

1
+$4.29M
2
+$3.97M
3
+$3.95M
4
AIZ icon
Assurant
AIZ
+$3.84M
5
GWW icon
W.W. Grainger
GWW
+$3.8M

Sector Composition

1 Industrials 11.67%
2 Financials 10.33%
3 Healthcare 8.12%
4 Technology 6.94%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.22%
+19,079
27
$3.4M 1.19%
+25,586
28
$3.39M 1.19%
+22,974
29
$3.38M 1.18%
19,492
-2,602
30
$3.38M 1.18%
46,494
+874
31
$3.38M 1.18%
+19,434
32
$3.33M 1.17%
+7,368
33
$3.33M 1.16%
+139,302
34
$3.31M 1.16%
20,960
-5,044
35
$3.3M 1.16%
21,445
-393
36
$3.24M 1.13%
20,094
+7,032
37
$3.19M 1.12%
86,056
+2,335
38
$3.17M 1.11%
+10,255
39
$3.08M 1.08%
35,548
-8,571
40
$3.03M 1.06%
33,900
-491
41
$2.93M 1.02%
32,705
-566
42
$2.83M 0.99%
16,628
-315
43
$2.71M 0.95%
53,286
+29,552
44
$2.51M 0.88%
294,969
-1,601
45
$1.97M 0.69%
11,509
-5
46
$1.87M 0.66%
55,175
-1,803
47
$1.86M 0.65%
184,127
-2,053
48
$1.81M 0.63%
166,963
-1,701
49
$1.81M 0.63%
157,475
-1,310
50
$1.8M 0.63%
145,370
-1,606
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