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
76
$965K 0.37%
65,312
+1,454
77
$961K 0.36%
15,748
+26
78
$958K 0.36%
55,420
+1,286
79
$956K 0.36%
61,140
+1,439
80
$955K 0.36%
29,413
+51
81
$945K 0.36%
44,465
+275
82
$944K 0.36%
+61,134
83
$939K 0.36%
6,035
+19
84
$917K 0.35%
64,885
+838
85
$910K 0.34%
17,466
+38
86
$898K 0.34%
15,777
+39
87
$896K 0.34%
38,313
+56
88
$888K 0.34%
3,198
-422
89
$887K 0.34%
12,544
+162
90
$885K 0.34%
+53,226
91
$883K 0.33%
79,146
+214
92
$876K 0.33%
13,159
-9
93
$876K 0.33%
23,857
+39
94
$871K 0.33%
13,004
-3,257
95
$869K 0.33%
+22,276
96
$856K 0.32%
32,724
+46
97
$856K 0.32%
41,000
+95
98
$852K 0.32%
8,768
+46
99
$841K 0.32%
12,896
+20
100
$839K 0.32%
17,356
+77
2 3
4
5 6