WAM

Wakefield Asset Management Portfolio holdings

AUM $369M
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.71M
3
+$3.58M
4
BAC icon
Bank of America
BAC
+$3.53M
5
HWM icon
Howmet Aerospace
HWM
+$3.49M

Top Sells

1
+$3.45M
2
+$3.13M
3
+$3.09M
4
CE icon
Celanese
CE
+$3.05M
5
TSS
Total System Services, Inc.
TSS
+$3.02M

Sector Composition

1 Consumer Discretionary 10.12%
2 Industrials 9.73%
3 Technology 9.37%
4 Financials 8.25%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,079
252
– –
-3,677
253
– –
-18,770
254
– –
-30,409
255
– –
-12,893
256
– –
-5,038
257
– –
-399
258
– –
-3,440
259
– –
-4
260
– –
-417
261
– –
-116
262
– –
-39
263
– –
-8,847
264
– –
-18,400
265
– –
-60,836
266
– –
-74
267
– –
-41,676
268
– –
-17
269
– –
-132
270
– –
-15,002
271
– –
-23,510
272
– –
-1,064
273
– –
-37,115
274
– –
-202
7 8 9 10
11