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
126
$519K 0.18%
+13,353
127
$475K 0.17%
13,101
+285
128
$471K 0.16%
+4,087
129
$470K 0.16%
10,205
+440
130
$470K 0.16%
8,221
+371
131
$454K 0.16%
+16,219
132
$451K 0.16%
+7,821
133
$437K 0.15%
+2,684
134
$422K 0.15%
2,117
-682
135
$393K 0.14%
4,994
+226
136
$377K 0.13%
1,208
-390
137
$367K 0.13%
3,549
+216
138
$358K 0.13%
2,598
-2,047
139
$334K 0.12%
660
+33
140
$319K 0.11%
+5,910
141
$301K 0.11%
+1,329
142
$293K 0.1%
1,491
+87
143
– –
-30,036
144
– –
-87,494
145
– –
-20,381
146
– –
-6,610
147
– –
-41,639
148
– –
-118,484
149
– –
-8,428
150
– –
-90,290
4 5
6
7 8