WAM

Wakefield Asset Management Portfolio holdings

AUM $369M
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.57M
3
+$3.4M
4
WYNN icon
Wynn Resorts
WYNN
+$3.3M
5
TXT icon
Textron
TXT
+$3.18M

Top Sells

1
+$3.81M
2
+$3.72M
3
+$3.7M
4
LULU icon
lululemon athletica
LULU
+$3.6M
5
SBAC icon
SBA Communications
SBAC
+$3.54M

Sector Composition

1 Industrials 15.3%
2 Financials 10.22%
3 Healthcare 7.75%
4 Technology 6.9%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$628K 0.22%
+2,464
127
$583K 0.2%
28,726
+1,116
128
$530K 0.18%
4,645
-1,116
129
$474K 0.16%
+2,799
130
$469K 0.16%
12,816
+194
131
$463K 0.16%
4,413
-121
132
$461K 0.16%
+7,850
133
$460K 0.16%
2,450
+126
134
$454K 0.16%
1,598
-27
135
$444K 0.15%
9,765
-112
136
$430K 0.15%
+5,870
137
$429K 0.15%
+2,247
138
$416K 0.14%
+4,768
139
$348K 0.12%
627
-11
140
$331K 0.11%
2,524
-44
141
$310K 0.11%
+3,333
142
$310K 0.11%
3,897
-1,763
143
$302K 0.1%
1,404
-627
144
$247K 0.09%
+8,474
145
– –
-4,459
146
– –
-1,517
147
– –
-24,604
148
– –
-30,630
149
– –
-35,732
150
– –
-38,022
4 5
6
7 8