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
51
$1.81M 0.61%
154,939
+434
52
$1.81M 0.61%
160,110
+892
53
$1.79M 0.6%
147,224
+464
54
$1.79M 0.6%
170,026
+973
55
$1.75M 0.59%
177,631
+784
56
$1.74M 0.59%
7,758
-91
57
$1.64M 0.55%
81,399
-656
58
$1.64M 0.55%
24,948
-121
59
$1.59M 0.54%
17,808
-1,301
60
$1.53M 0.52%
6,927
-485
61
$1.52M 0.51%
17,359
-62
62
$1.43M 0.48%
29,778
+481
63
$1.4M 0.47%
20,034
-89
64
$1.38M 0.47%
8,920
-28
65
$1.32M 0.45%
14,873
-92
66
$1.31M 0.44%
14,248
-54
67
$1.28M 0.43%
21,848
-133
68
$1.27M 0.43%
24,697
-133
69
$1.25M 0.42%
24,751
-119
70
$1.19M 0.4%
9,957
-58
71
$1.19M 0.4%
9,013
+1,501
72
$1.19M 0.4%
10,179
-48
73
$1.16M 0.39%
32,772
-167
74
$1.15M 0.39%
9,265
-41
75
$1.11M 0.38%
13,007
-10
1 2
3
4 5