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
51
$1.8M 0.63%
152,889
-1,439
52
$1.79M 0.63%
175,053
-1,784
53
$1.76M 0.62%
7,811
-194
54
$1.74M 0.61%
19,805
-4,578
55
$1.64M 0.57%
24,961
-5,494
56
$1.59M 0.56%
17,349
+9,055
57
$1.54M 0.54%
18,807
+383
58
$1.53M 0.54%
7,538
-49
59
$1.47M 0.52%
+81,658
60
$1.44M 0.5%
+68,636
61
$1.39M 0.49%
40,673
-1,120
62
$1.39M 0.49%
28,880
-502
63
$1.19M 0.42%
14,503
-231
64
$1.18M 0.41%
12,958
-475
65
$1.17M 0.41%
20,436
-374
66
$1.15M 0.4%
15,883
-5,457
67
$1.14M 0.4%
7,995
-3,036
68
$1.12M 0.39%
22,208
-244
69
$1.08M 0.38%
+7,457
70
$1.08M 0.38%
+49,945
71
$1.08M 0.38%
9,072
-144
72
$1.07M 0.37%
15,133
-181
73
$1.07M 0.37%
12,771
-3,795
74
$1.06M 0.37%
2,585
-32
75
$1.05M 0.37%
+6,965
1 2
3
4 5