WAM

Wakefield Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4M
3
+$3.96M
4
NEM icon
Newmont
NEM
+$3.82M
5
TRV icon
Travelers Companies
TRV
+$3.77M

Top Sells

1
+$4.58M
2
+$4.47M
3
+$4.2M
4
NRG icon
NRG Energy
NRG
+$3.86M
5
EXPD icon
Expeditors International
EXPD
+$3.61M

Sector Composition

1 Technology 12.3%
2 Financials 10.56%
3 Industrials 8.91%
4 Healthcare 8.15%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
226
HealthStream
HSTM
$725M
– –
-35,528
IP icon
227
International Paper
IP
$19.4B
– –
-8,215
IXJ icon
228
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-7,921
JNJ icon
229
Johnson & Johnson
JNJ
$479B
– –
-6,125
LMAT icon
230
LeMaitre Vascular
LMAT
$1.99B
– –
-11,091
MBIN icon
231
Merchants Bancorp
MBIN
$1.44B
– –
-26,886
MGY icon
232
Magnolia Oil & Gas
MGY
$4.16B
– –
-43,955
NRG icon
233
NRG Energy
NRG
$31.9B
– –
-40,448
NTRS icon
234
Northern Trust
NTRS
$23.7B
– –
-4,650
NVT icon
235
nVent Electric
NVT
$17.1B
– –
-4,555
OMCL icon
236
Omnicell
OMCL
$1.56B
– –
-25,517
PFE icon
237
Pfizer
PFE
$144B
– –
-15,328
PFG icon
238
Principal Financial Group
PFG
$18.2B
– –
-21,318
PH icon
239
Parker-Hannifin
PH
$105B
– –
-697
PRA icon
240
ProAssurance
PRA
$1.23B
– –
-70,519
PRAA icon
241
PRA Group
PRAA
$641M
– –
-38,419
QCOM icon
242
Qualcomm
QCOM
$181B
– –
-2,762
REG icon
243
Regency Centers
REG
$12.6B
– –
-6,021
RL icon
244
Ralph Lauren
RL
$19.8B
– –
-1,216
RSPH icon
245
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$753M
– –
-24,579
SXI icon
246
Standex International
SXI
$2.84B
– –
-5,850
TAP icon
247
Molson Coors Class B
TAP
$9.18B
– –
-57,744
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$48B
– –
-32,634
UTL icon
249
Unitil
UTL
$860M
– –
-17,673
VIAV icon
250
Viavi Solutions
VIAV
$3.79B
– –
-98,091
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