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
76
$1.1M 0.37%
6,462
-2,721
77
$1.1M 0.37%
6,546
-24
78
$1.09M 0.37%
8,223
-7,489
79
$1.08M 0.36%
34,858
-14,594
80
$1.08M 0.36%
47,882
-205
81
$1.07M 0.36%
17,579
-82
82
$1.07M 0.36%
+49,106
83
$1.07M 0.36%
32,654
-13,873
84
$1.06M 0.36%
10,240
-3,886
85
$1.06M 0.36%
19,368
-6,062
86
$1.05M 0.36%
33,126
-159
87
$1.05M 0.35%
+23,611
88
$1.05M 0.35%
+27,153
89
$1.05M 0.35%
+28,545
90
$1.04M 0.35%
+36,738
91
$1.04M 0.35%
+27,920
92
$1.04M 0.35%
+65,132
93
$1.03M 0.35%
98,320
-525
94
$1.02M 0.35%
+29,335
95
$1.02M 0.35%
8,054
-4,557
96
$1.02M 0.34%
+48,570
97
$1.01M 0.34%
+5,392
98
$1.01M 0.34%
+12,306
99
$1M 0.34%
+15,372
100
$1M 0.34%
+78,760
2 3
4
5 6