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
101
$1.14M 0.32%
7,518
-74
102
$1.14M 0.32%
+37,187
103
$1.13M 0.32%
6,893
-1,616
104
$1.12M 0.31%
4,984
-2,031
105
$1.12M 0.31%
+9,088
106
$1.12M 0.31%
17,108
-140
107
$1.11M 0.31%
+5,538
108
$1.11M 0.31%
9,002
-1,919
109
$1.09M 0.3%
+10,582
110
$1.09M 0.3%
+19,692
111
$1.07M 0.3%
12,617
+4,260
112
$1.07M 0.3%
16,339
-126
113
$1.06M 0.3%
+82,688
114
$1.05M 0.29%
7,257
-1,252
115
$1.05M 0.29%
22,657
-176
116
$1.05M 0.29%
+38,885
117
$1.05M 0.29%
42,152
-375
118
$1.04M 0.29%
58,570
-380
119
$1.03M 0.29%
11,971
-107
120
$1.01M 0.28%
44,446
-310
121
$1M 0.28%
+69,791
122
$1M 0.28%
+81,780
123
$988K 0.28%
39,466
-223
124
$977K 0.27%
9,351
+334
125
$974K 0.27%
40,521
-438
3 4
5
6 7