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
101
$834K 0.32%
43,858
+227
102
$818K 0.31%
32,930
+165
103
$813K 0.31%
+28,015
104
$797K 0.3%
19,476
+42
105
$797K 0.3%
+74,079
106
$793K 0.3%
14,770
+62
107
$780K 0.3%
+8,530
108
$772K 0.29%
34,918
+219
109
$772K 0.29%
+9,668
110
$764K 0.29%
73,847
+118
111
$758K 0.29%
11,719
+25
112
$749K 0.28%
9,360
+3,336
113
$745K 0.28%
11,293
+35
114
$742K 0.28%
17,376
+69
115
$739K 0.28%
5,212
+33
116
$726K 0.28%
13,678
+86
117
$722K 0.27%
15,474
+5,854
118
$685K 0.26%
+19,852
119
$678K 0.26%
16,902
+32
120
$676K 0.26%
22,260
+59
121
$671K 0.25%
7,205
+183
122
$649K 0.25%
13,344
+61
123
$636K 0.24%
27,798
-264
124
$614K 0.23%
16,680
+46
125
$609K 0.23%
14,762
+124
3 4
5
6 7