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
$218M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.83M
3
+$2.79M
4
VLO icon
Valero Energy
VLO
+$2.78M
5
TXN icon
Texas Instruments
TXN
+$2.6M

Top Sells

1
+$2.95M
2
+$2.85M
3
+$2.77M
4
LYB icon
LyondellBasell Industries
LYB
+$2.71M
5
CFG icon
Citizens Financial Group
CFG
+$2.62M

Sector Composition

1 Industrials 11.01%
2 Financials 9.94%
3 Healthcare 8.28%
4 Technology 8.04%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$484K 0.22%
54,328
+35,546
127
$476K 0.22%
+6,033
128
$454K 0.21%
9,577
+311
129
$410K 0.19%
2,968
130
$403K 0.19%
21,544
-626
131
$379K 0.17%
11,260
-335
132
$351K 0.16%
+4,584
133
$338K 0.16%
+1,915
134
$332K 0.15%
3,482
-303
135
$325K 0.15%
5,269
-62
136
$318K 0.15%
+5,128
137
$318K 0.15%
9,542
-116
138
$314K 0.14%
+1,482
139
$312K 0.14%
+1,695
140
$309K 0.14%
2,315
-32
141
$308K 0.14%
2,207
-27
142
$301K 0.14%
+2,681
143
$298K 0.14%
+4,811
144
$297K 0.14%
6,680
-20
145
$288K 0.13%
6,560
-578
146
$281K 0.13%
+9,839
147
$276K 0.13%
+12,229
148
$239K 0.11%
8,135
-8,769
149
– –
-1,209
150
– –
-1,044
4 5
6
7 8