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
$290M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$3.1M
3
+$3.09M
4
TPR icon
Tapestry
TPR
+$2.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.92M

Top Sells

1
+$7.86M
2
+$2.83M
3
+$2.74M
4
HBAN icon
Huntington Bancshares
HBAN
+$2.71M
5
ATVI
Activision Blizzard
ATVI
+$2.49M

Sector Composition

1 Industrials 8.78%
2 Financials 8.54%
3 Technology 8.47%
4 Healthcare 8.07%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.1%
1,270
+60
152
$296K 0.1%
+2,181
153
$288K 0.1%
919
+42
154
$286K 0.1%
1,516
+73
155
$282K 0.1%
1,308
+57
156
$282K 0.1%
+1,765
157
$281K 0.1%
835
-30
158
$277K 0.1%
7,033
159
$276K 0.1%
3,210
+157
160
$269K 0.09%
8,251
161
$254K 0.09%
4,896
+152
162
$241K 0.08%
6,713
+341
163
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164
– –
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165
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166
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167
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168
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175
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4 5 6
7
8