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
76
$1.48M 0.41%
+36,693
77
$1.46M 0.41%
5,274
-1,478
78
$1.45M 0.4%
+6,496
79
$1.41M 0.39%
+33,100
80
$1.4M 0.39%
60,722
-26,417
81
$1.36M 0.38%
7,540
-84
82
$1.33M 0.37%
52,170
-380
83
$1.32M 0.37%
26,973
+449
84
$1.31M 0.37%
29,441
-430
85
$1.3M 0.36%
17,078
-201
86
$1.27M 0.35%
34,835
-322
87
$1.26M 0.35%
+45,640
88
$1.26M 0.35%
98,536
+13,260
89
$1.26M 0.35%
+18,067
90
$1.25M 0.35%
13,265
-65
91
$1.24M 0.35%
6,037
92
$1.23M 0.34%
+6,791
93
$1.21M 0.34%
+31,387
94
$1.21M 0.34%
11,346
-3,703
95
$1.19M 0.33%
20,652
-5,595
96
$1.19M 0.33%
26,331
-183
97
$1.18M 0.33%
+8,796
98
$1.17M 0.33%
7,200
-98
99
$1.17M 0.33%
5,180
-29
100
$1.16M 0.32%
+50,674
2 3
4
5 6