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
76
$1.04M 0.37%
+17,239
77
$1.02M 0.36%
9,294
-4,938
78
$1.01M 0.35%
14,309
-225
79
$1M 0.35%
20,841
-309
80
$1M 0.35%
33,306
-466
81
$997K 0.35%
18,512
-10,833
82
$991K 0.35%
+44,943
83
$989K 0.35%
+99,806
84
$980K 0.34%
25,118
-340
85
$958K 0.34%
10,145
-167
86
$948K 0.33%
+55,845
87
$944K 0.33%
+23,484
88
$939K 0.33%
33,653
-449
89
$934K 0.33%
8,769
-119
90
$928K 0.32%
9,420
-109
91
$917K 0.32%
+28,485
92
$914K 0.32%
+23,260
93
$913K 0.32%
6,640
-74
94
$911K 0.32%
25,169
-284
95
$906K 0.32%
+10,332
96
$902K 0.32%
+28,438
97
$900K 0.31%
9,091
-3,022
98
$894K 0.31%
47,059
-633
99
$893K 0.31%
32,218
-459
100
$891K 0.31%
13,986
-177
2 3
4
5 6