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
126
$538K 0.18%
+10,098
127
$526K 0.18%
+4,447
128
$524K 0.18%
+15,586
129
$518K 0.18%
2,232
+724
130
$517K 0.17%
+24,208
131
$514K 0.17%
+5,561
132
$504K 0.17%
+6,824
133
$503K 0.17%
8,754
+420
134
$502K 0.17%
+9,335
135
$495K 0.17%
4,381
+243
136
$489K 0.16%
3,181
+1,030
137
$488K 0.16%
+2,634
138
$462K 0.16%
17,401
+985
139
$452K 0.15%
710
+46
140
$446K 0.15%
8,772
+89
141
$390K 0.13%
8,216
-1,415
142
$339K 0.11%
3,931
+325
143
$226K 0.08%
+720
144
– –
-38,070
145
– –
-36,374
146
– –
-15,984
147
– –
-1,228
148
– –
-13,819
149
– –
-29,855
150
– –
-23,055
4 5
6
7 8