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
126
$604K 0.23%
48,005
+3,660
127
$589K 0.22%
49,797
+5,634
128
$582K 0.22%
53,070
+6,400
129
$574K 0.22%
12,217
+58
130
$562K 0.21%
9,659
-1,840
131
$444K 0.17%
10,654
-40
132
$413K 0.16%
3,013
+45
133
$392K 0.15%
3,342
+165
134
$339K 0.13%
1,710
-37
135
$307K 0.12%
1,583
-31
136
$294K 0.11%
7,680
-73
137
$290K 0.11%
1,958
-38
138
$287K 0.11%
1,986
-35
139
$287K 0.11%
1,283
-25
140
$284K 0.11%
1,478
-30
141
$284K 0.11%
3,649
-64
142
$282K 0.11%
2,843
-57
143
$280K 0.11%
8,628
-2,319
144
$275K 0.1%
+728
145
$271K 0.1%
1,242
-24
146
$267K 0.1%
1,071
-233
147
$266K 0.1%
6,524
-115
148
$262K 0.1%
5,500
-110
149
$254K 0.1%
+887
150
$253K 0.1%
+3,034
3 4 5
6
7