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
101
$993K 0.34%
+19,707
102
$991K 0.33%
+23,929
103
$986K 0.33%
+70,054
104
$975K 0.33%
54,946
-262
105
$970K 0.33%
8,933
-32
106
$950K 0.32%
8,917
+41
107
$911K 0.31%
84,277
+2,976
108
$894K 0.3%
16,492
-109
109
$869K 0.29%
81,949
+2,772
110
$860K 0.29%
107,468
+5,269
111
$847K 0.29%
2,550
-11
112
$836K 0.28%
113,528
+4,442
113
$823K 0.28%
101,718
+3,667
114
$775K 0.26%
23,067
-135
115
$757K 0.26%
10,324
-21
116
$754K 0.25%
12,411
-62
117
$750K 0.25%
53,220
-312
118
$746K 0.25%
35,722
-206
119
$740K 0.25%
6,297
120
$723K 0.24%
7,738
-24
121
$707K 0.24%
18,298
-109
122
$663K 0.22%
31,495
-298
123
$629K 0.21%
7,774
-124
124
$557K 0.19%
4,797
+171
125
$554K 0.19%
15,062
+864
3 4
5
6 7