WAM

Wakefield Asset Management Portfolio holdings

AUM $330M

AUM

$330M

AUM Growth

+$33.9M (+11%)

Cap. Flow

+$96.7M

Cap. Flow % of AUM

29.28%

Top 10 Holdings %Top 10 Hldgs %

22.14%

Holding

234

New

91

Increased

61

Reduced

43

Closed

37

Top Buys

1	NRG Energy NRG	$3.86M
2	Tyson Foods TSN	$3.73M
3	Crown Holdings CCK	$3.65M
4	Expeditors International EXPD	$3.61M
5	Amphenol APH	$3.61M

Top Sells

1	ProShares Short S&P500 SH	$5.93M
2	Woodward WWD	$2.23M
3	TechnipFMC FTI	$1.93M
4	iShares Russell 1000 Value ETF IWD	$1.17M
5	Leidos LDOS	$1.15M

Sector Composition

1	Financials	11.13%
2	Technology	10.5%
3	Industrials	9.29%
4	Healthcare	8.86%
5	Communication Services	6.64%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Seagate STX $25.3B	$0	0%	0 -3,931	Closed	–
227	227 T Rowe Price TROW $20.3B	$0	0%	0 -4,381	Closed	–
228	228 Victoria's Secret VSCO $1.66B	$0	0%	0 -23,929	Closed	–
229	229 Wabtec WAB $34.5B	$0	0%	0 -20,795	Closed	–
230	230 WisdomTree WT $1.39B	$0	0%	0 -98,320	Closed	–
231	231 Energy Select Sector SPDR Fund XLE $26.7B	$0	0%	0 -13,007	Closed	–
232	232 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.93B	$0	0%	0 -9,013	Closed	–
233	233 Yelp YELP $2.37B	$0	0%	0 -27,153	Closed	–
234	234 Zebra Technologies ZBRA $14.5B	$0	0%	0 -10,302	Closed	–