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
$296M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.18M
3
+$4.04M
4
ALL icon
Allstate
ALL
+$3.96M
5
PKG icon
Packaging Corp of America
PKG
+$3.93M

Top Sells

1
+$8.44M
2
+$5.54M
3
+$4.81M
4
DVA icon
DaVita
DVA
+$4.5M
5
CAT icon
Caterpillar
CAT
+$4.38M

Sector Composition

1 Financials 11.58%
2 Industrials 11.05%
3 Healthcare 7.71%
4 Consumer Discretionary 6.82%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.18%
+26,619
27
$3.47M 1.17%
26,469
-81
28
$3.46M 1.17%
3,886
-1,438
29
$3.43M 1.16%
48,773
+2,230
30
$3.43M 1.16%
+369,748
31
$3.41M 1.15%
+60,226
32
$3.37M 1.14%
+20,274
33
$3.33M 1.12%
17,977
-4,952
34
$3.32M 1.12%
140,300
+456
35
$3.3M 1.11%
+14,432
36
$3.26M 1.1%
+126,575
37
$3.24M 1.09%
16,592
-136
38
$3.21M 1.08%
25,451
-313
39
$3.16M 1.07%
18,563
-918
40
$3.03M 1.02%
+77,032
41
$3.03M 1.02%
52,906
-183
42
$3.02M 1.02%
33,884
-34
43
$2.76M 0.93%
21,454
-69
44
$2.5M 0.84%
301,872
+5,237
45
$2.18M 0.74%
4,055
-94
46
$2.12M 0.72%
40,005
-192
47
$2.03M 0.68%
11,405
+65
48
$1.92M 0.65%
19,974
+34
49
$1.89M 0.64%
55,610
-184
50
$1.81M 0.61%
186,575
+615
1
2
3 4 5