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
126
$965K 0.27%
+39,893
127
$964K 0.27%
29,436
-2,988
128
$951K 0.27%
+6,715
129
$918K 0.26%
85,531
+2,013
130
$916K 0.26%
+41,279
131
$914K 0.26%
6,642
-67
132
$911K 0.25%
87,772
+2,086
133
$906K 0.25%
107,848
+703
134
$901K 0.25%
34,025
-557
135
$880K 0.25%
74,034
-474
136
$829K 0.23%
6,278
137
$818K 0.23%
17,493
138
$809K 0.23%
6,297
139
$800K 0.22%
116,547
+932
140
$781K 0.22%
104,730
+1,138
141
$745K 0.21%
+12,460
142
$745K 0.21%
+14,134
143
$730K 0.2%
+41,613
144
$694K 0.19%
32,780
+832
145
$678K 0.19%
8,569
146
$678K 0.19%
3,489
-8,293
147
$658K 0.18%
+14,120
148
$657K 0.18%
1,841
-1,465
149
$633K 0.18%
8,823
-141
150
$626K 0.17%
+5,091
4 5
6
7 8