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
$249M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.41M
3
+$2.32M
4
CFG icon
Citizens Financial Group
CFG
+$2.26M
5
HOLX
Hologic
HOLX
+$2.24M

Top Sells

1
+$2.65M
2
+$2.52M
3
+$2.46M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.46M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2.42M

Sector Composition

1 Financials 9.5%
2 Technology 9.09%
3 Industrials 7.87%
4 Healthcare 7.3%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.1%
+2,900
152
$254K 0.1%
+8,000
153
$237K 0.1%
11,127
-104,653
154
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156
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157
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-37,954
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-83,787
159
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-68,997
160
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162
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4 5 6
7
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