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
51
$1.9M 0.72%
+113,324
52
$1.87M 0.71%
111,435
+1,827
53
$1.85M 0.7%
150,268
+2,585
54
$1.83M 0.69%
149,809
+2,977
55
$1.8M 0.68%
127,616
+2,121
56
$1.6M 0.61%
65,959
+764
57
$1.6M 0.6%
6,958
-197
58
$1.5M 0.57%
16,237
-183
59
$1.48M 0.56%
5,347
+40
60
$1.47M 0.56%
4,156
+57
61
$1.46M 0.55%
+37,226
62
$1.45M 0.55%
99,327
-184
63
$1.44M 0.55%
10,919
-7,815
64
$1.41M 0.54%
+5,781
65
$1.26M 0.48%
+19,430
66
$1.17M 0.44%
20,285
+117
67
$1.17M 0.44%
32,403
+166
68
$1.16M 0.44%
84,573
+6,674
69
$1.07M 0.4%
23,032
-5,146
70
$1.04M 0.39%
11,435
+47
71
$1.03M 0.39%
12,300
+14
72
$1.02M 0.39%
22,630
+292
73
$1.01M 0.38%
+23,815
74
$1M 0.38%
15,923
+28
75
$965K 0.37%
49,931
-6,934
1 2
3
4 5