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
1
$14M 5.32%
271,273
+4,702
2
$13.8M 5.22%
128,502
+2,202
3
$7.94M 3.01%
128,207
+71,523
4
$7.81M 2.96%
116,588
+1,461
5
$6.04M 2.29%
221,328
+1,146
6
$5.41M 2.05%
13,746
-121
7
$5.07M 1.92%
361,938
+191,792
8
$5.03M 1.91%
383,948
+49,324
9
$4.02M 1.52%
25,371
+237
10
$3.8M 1.44%
115,476
+2,831
11
$3.62M 1.37%
70,831
+2,372
12
$3.54M 1.34%
177,240
-600
13
$3.29M 1.25%
20,075
-67
14
$3.27M 1.24%
111,909
-545
15
$3.15M 1.19%
42,030
+518
16
$3.12M 1.18%
83,665
+1,524
17
$3.09M 1.17%
212,378
-523
18
$2.98M 1.13%
109,572
-447
19
$2.9M 1.1%
49,737
-3,135
20
$2.89M 1.1%
13,913
-42
21
$2.89M 1.09%
20,297
+36
22
$2.82M 1.07%
33,843
-5,491
23
$2.79M 1.06%
113,769
+790
24
$2.79M 1.06%
7,632
+4
25
$2.75M 1.04%
45,426
-2,509
1
2 3 4 5