WAM

Wakefield Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.63M
3
+$2.61M
4
SO icon
Southern Company
SO
+$2.6M
5
NOC icon
Northrop Grumman
NOC
+$2.55M

Top Sells

1
+$5M
2
+$4.56M
3
+$4.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
5
OKE icon
Oneok
OKE
+$2.89M

Sector Composition

1 Industrials 8.64%
2 Technology 7.08%
3 Consumer Discretionary 6.68%
4 Financials 6.63%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.09%
1,244
-299
152
$220K 0.09%
+2,730
153
$216K 0.09%
1,578
-3
154
$211K 0.09%
+7,873
155
$209K 0.09%
13,192
-10
156
$206K 0.09%
+3,036
157
– –
-4,163
158
– –
-10,855
159
– –
-94,844
160
– –
-17,752
161
– –
-56,952
162
– –
-25,250
163
– –
-54,422
164
– –
-61,983
165
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-17,108
166
– –
-33,113
167
– –
-82,677
168
– –
-35,816
169
– –
-19,995
170
– –
-7,521
171
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-43,977
172
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-13,771
173
– –
-8,020
174
– –
-143,702
175
– –
-3,181
4 5 6
7
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