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
1
$14.1M 4.74%
267,845
+3,776
2
$13.3M 4.5%
137,632
+1,983
3
$8.82M 2.98%
208,043
+176,290
4
$8.22M 2.78%
157,435
+6,631
5
$7.2M 2.43%
41,105
-5,008
6
$4.89M 1.65%
63,683
-892
7
$4.37M 1.47%
192,466
-108,362
8
$4.21M 1.42%
7,353
-35
9
$4.18M 1.41%
+163,537
10
$4.13M 1.39%
11,186
-2,426
11
$4.07M 1.37%
20,021
-158
12
$4.04M 1.36%
16,854
-5,993
13
$4.04M 1.36%
+200,124
14
$4.02M 1.36%
150,830
+1,674
15
$3.99M 1.35%
27,729
+24,083
16
$3.98M 1.34%
10,302
-12
17
$3.98M 1.34%
35,015
-282
18
$3.97M 1.34%
19,256
+16,540
19
$3.96M 1.34%
+20,559
20
$3.94M 1.33%
20,795
-53
21
$3.93M 1.33%
+17,444
22
$3.91M 1.32%
+135,113
23
$3.61M 1.22%
19,088
-108
24
$3.56M 1.2%
6,087
-1,074
25
$3.5M 1.18%
86,910
+1,208
1
2 3 4 5