WAM

Wakefield Asset Management Portfolio holdings

AUM $358M
This Quarter Return
+13.47%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$24.4M
Cap. Flow %
8.82%
Top 10 Hldgs %
26.91%
Holding
274
New
62
Increased
82
Reduced
54
Closed
69

Top Buys

1
ADP icon
Automatic Data Processing
ADP
$4.08M
2
AES icon
AES
AES
$4M
3
RTX icon
RTX Corp
RTX
$3.82M
4
AME icon
Ametek
AME
$3.68M
5
FIS icon
Fidelity National Information Services
FIS
$3.63M

Top Sells

1
DUK icon
Duke Energy
DUK
$3.53M
2
MSFT icon
Microsoft
MSFT
$3.09M
3
CE icon
Celanese
CE
$3.05M
4
MS icon
Morgan Stanley
MS
$3.02M
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 Shares
Change % 		Capital Flow
T icon
251
AT&T
T
$209B
– –
-3,000
Closed -$86K
TAP icon
252
Molson Coors Class B
TAP
$9.98B
– –
-459
Closed -$26K
TCMD icon
253
Tactile Systems Technology
TCMD
$297M
– –
-60
Closed -$3K
TEX icon
254
Terex
TEX
$3.28B
– –
-39
Closed -$1K
TTWO icon
255
Take-Two Interactive
TTWO
$43B
– –
-8,847
Closed -$911K
UNM icon
256
Unum
UNM
$11.9B
– –
-41,574
Closed -$1.22M
WMB icon
257
Williams Companies
WMB
$70.7B
– –
-135,042
Closed -$2.98M
WM icon
258
Waste Management
WM
$91.2B
– –
-898
Closed -$80K
WU icon
259
Western Union
WU
$2.8B
– –
-18,400
Closed -$314K
TRHC
260
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-50
Closed -$3K
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,090
Closed -$576K
TWTR
262
DELISTED
Twitter, Inc.
TWTR
– –
-63,800
Closed -$1.83M
FOE
263
DELISTED
Ferro Corporation
FOE
– –
-158
Closed -$2K
CTB
264
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-13,115
Closed -$424K
QEP
265
DELISTED
QEP RESOURCES, INC.
QEP
– –
-60,836
Closed -$343K
TIF
266
DELISTED
Tiffany & Co.
TIF
– –
-74
Closed -$6K
ETFC
267
DELISTED
E*Trade Financial Corporation
ETFC
– –
-41,676
Closed -$1.83M
ARCH
268
DELISTED
Arch Resources, Inc.
ARCH
– –
-17
Closed -$1K
JAG
269
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-132
Closed -$1K
CTRL
270
DELISTED
Control4 Corporation
CTRL
– –
-15,002
Closed -$264K
KEM
271
DELISTED
KEMET Corporation
KEM
– –
-23,510
Closed -$412K
DISH
272
DELISTED
DISH Network Corp.
DISH
– –
-1,064
Closed -$27K
TSS
273
DELISTED
Total System Services, Inc.
TSS
– –
-37,115
Closed -$3.02M
PRMW
274
DELISTED
Primo Water Corporation
PRMW
– –
-202
Closed -$3K
7 8 9 10
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