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
$358M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.75M
3
+$3.72M
4
MPC icon
Marathon Petroleum
MPC
+$3.57M
5
NEM icon
Newmont
NEM
+$3.5M

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 11.68%
2 Financials 11.18%
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
26
$3.77M 1.05%
+14,099
27
$3.74M 1.05%
33,768
-813
28
$3.74M 1.04%
+30,063
29
$3.72M 1.04%
14,411
-242
30
$3.51M 0.98%
+62,642
31
$3.4M 0.95%
33,879
+308
32
$3.37M 0.94%
+14,451
33
$3.36M 0.94%
83,863
+6,657
34
$3.22M 0.9%
+306,293
35
$3.1M 0.87%
34,723
+14,253
36
$3.09M 0.86%
77,724
+2,628
37
$3.08M 0.86%
163,006
-2,660
38
$2.98M 0.83%
18,877
-340
39
$2.85M 0.8%
82,738
+8,490
40
$2.7M 0.75%
19,146
-236
41
$2.64M 0.74%
300,938
-1,912
42
$2.55M 0.71%
4,488
+230
43
$2.51M 0.7%
9,411
+6,263
44
$2.45M 0.68%
106,447
45
$2.42M 0.68%
+11,381
46
$2.29M 0.64%
7,647
-280
47
$2.23M 0.62%
8,099
+1,699
48
$2.23M 0.62%
32,268
-1,298
49
$2.22M 0.62%
5,779
-4,250
50
$2.13M 0.59%
+6,316
1
2
3 4 5