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
$239M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.61M
3
+$3.08M
4
ADM icon
Archer Daniels Midland
ADM
+$2.49M
5
OKE icon
Oneok
OKE
+$2.32M

Top Sells

1
+$2.74M
2
+$2.65M
3
+$2.6M
4
EBAY icon
eBay
EBAY
+$2.54M
5
PGR icon
Progressive
PGR
+$2.48M

Sector Composition

1 Technology 9.28%
2 Financials 9.21%
3 Healthcare 7.21%
4 Consumer Discretionary 5.91%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.1%
+1,302
152
$234K 0.1%
+4,971
153
$233K 0.1%
11,615
+190
154
$233K 0.1%
10,642
+253
155
$232K 0.1%
6,392
+11
156
$229K 0.1%
+1,338
157
$219K 0.09%
+22,466
158
– –
-130,496
159
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-6,050
160
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-9,909
161
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-1,714
162
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-40,600
163
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-26,222
164
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-24,644
165
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-7,952
166
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-37,704
167
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-12,321
168
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-15,598
169
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-41,121
170
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-3,442
171
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-74,815
172
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-35,214
173
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-51,608
174
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-12,345
175
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-4,840
4 5 6
7
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