WAM

Wakefield Asset Management Portfolio holdings

AUM $369M
1-Year Est. Return 34.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.9M
3
+$2.83M
4
IT icon
Gartner
IT
+$2.8M
5
DGX icon
Quest Diagnostics
DGX
+$2.79M

Top Sells

1
+$4.05M
2
+$3.11M
3
+$3.05M
4
CNH
CNH Industrial
CNH
+$2.94M
5
HCA icon
HCA Healthcare
HCA
+$2.92M

Sector Composition

1 Financials 10.15%
2 Industrials 9.87%
3 Technology 8.4%
4 Healthcare 8.15%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.09%
+10,543
27
$2.55M 1.09%
242,170
-175,109
28
$2.53M 1.09%
13,880
+22
29
$2.53M 1.08%
8,327
+3,817
30
$2.52M 1.08%
42,778
-4,213
31
$2.47M 1.06%
28,704
-141
32
$2.46M 1.06%
15,640
+7,411
33
$2.46M 1.05%
44,662
-21,582
34
$2.43M 1.04%
248,459
-140,743
35
$2.34M 1%
67,976
+60
36
$2.34M 1%
31,809
+2,990
37
$2.33M 1%
+42,531
38
$2.3M 0.99%
+42,869
39
$2.27M 0.97%
25,349
+6
40
$2.26M 0.97%
22,912
+1,380
41
$2.24M 0.96%
15,778
+1,067
42
$2.16M 0.93%
28,878
+2,537
43
$2.15M 0.92%
7,121
-93
44
$2.07M 0.89%
7,585
-54
45
$1.88M 0.8%
24,524
+2,212
46
$1.82M 0.78%
+27,546
47
$1.78M 0.76%
32,119
-562
48
$1.74M 0.74%
150,042
+2,986
49
$1.72M 0.74%
60,078
+29,558
50
$1.7M 0.73%
150,344
-123,769
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