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
1
$14.1M 4.92%
264,933
+649
2
$13.9M 4.87%
136,040
-5,153
3
$8.7M 3.04%
+214,646
4
$8.14M 2.85%
152,025
-6,311
5
$6.16M 2.16%
270,314
+11,762
6
$6.06M 2.12%
12,109
+214
7
$4.65M 1.63%
22,996
+283
8
$4.52M 1.58%
13,743
-547
9
$4.17M 1.46%
46,556
-403
10
$4.04M 1.42%
24,613
-1,776
11
$4M 1.4%
150,537
-15,213
12
$3.97M 1.39%
22,740
-1,814
13
$3.86M 1.35%
38,289
-909
14
$3.85M 1.35%
64,305
-596
15
$3.84M 1.34%
29,728
-385
16
$3.82M 1.34%
27,594
-727
17
$3.82M 1.34%
+4,214
18
$3.76M 1.32%
+89,859
19
$3.75M 1.31%
15,885
-327
20
$3.74M 1.31%
11,234
-875
21
$3.65M 1.28%
+26,429
22
$3.65M 1.28%
63,761
+20,935
23
$3.63M 1.27%
7,192
-592
24
$3.6M 1.26%
34,946
-479
25
$3.58M 1.25%
5,301
-106
1
2 3 4 5