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
51
$2.05M 0.57%
9,334
52
$1.94M 0.54%
31,711
+997
53
$1.93M 0.54%
76,029
+4,779
54
$1.92M 0.54%
6,979
-238
55
$1.86M 0.52%
7,569
-509
56
$1.85M 0.52%
3,627
57
$1.77M 0.49%
34,016
-14,539
58
$1.74M 0.49%
159,419
-2,006
59
$1.74M 0.49%
145,938
-2,268
60
$1.74M 0.48%
153,670
-2,367
61
$1.7M 0.48%
185,274
-2,610
62
$1.69M 0.47%
168,703
-2,323
63
$1.69M 0.47%
176,480
-2,360
64
$1.65M 0.46%
12,504
-82
65
$1.63M 0.45%
18,642
+531
66
$1.62M 0.45%
3,264
-14
67
$1.59M 0.44%
15,168
-2,254
68
$1.58M 0.44%
+21,257
69
$1.57M 0.44%
8,449
-228
70
$1.56M 0.43%
4,000
71
$1.55M 0.43%
7,174
+232
72
$1.54M 0.43%
+27,386
73
$1.5M 0.42%
+36,761
74
$1.5M 0.42%
+9,573
75
$1.49M 0.42%
21,131
-748
1 2
3
4 5