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
101
$883K 0.31%
+17,816
102
$872K 0.31%
+48,669
103
$871K 0.31%
16,825
-242
104
$871K 0.3%
+7,871
105
$870K 0.3%
+25,739
106
$866K 0.3%
80,238
+782
107
$864K 0.3%
78,313
+794
108
$855K 0.3%
+10,475
109
$847K 0.3%
107,520
+1,258
110
$826K 0.29%
+19,114
111
$826K 0.29%
+33,358
112
$824K 0.29%
96,565
+1,176
113
$812K 0.28%
54,134
-820
114
$771K 0.27%
25,102
-296
115
$770K 0.27%
96,127
+1,092
116
$748K 0.26%
+17,107
117
$739K 0.26%
6,561
118
$734K 0.26%
36,777
-292
119
$713K 0.25%
36,261
-417
120
$699K 0.24%
9,393
-131
121
$611K 0.21%
12,602
-177
122
$593K 0.21%
4,602
+189
123
$587K 0.21%
29,371
+645
124
$577K 0.2%
8,726
-702
125
$528K 0.18%
3,622
+1,098
3 4
5
6 7