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
$279M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.83M
3
+$2.83M
4
DHI icon
D.R. Horton
DHI
+$2.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.77M

Top Sells

1
+$7.04M
2
+$4.57M
3
+$3.28M
4
TXT icon
Textron
TXT
+$3.04M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3M

Sector Composition

1 Industrials 8.94%
2 Financials 8.57%
3 Healthcare 7.89%
4 Technology 7.43%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$333K 0.12%
2,191
+204
152
$320K 0.11%
+1,302
153
$313K 0.11%
17,562
+366
154
$294K 0.11%
7,467
+754
155
$293K 0.11%
2,896
-275
156
$282K 0.1%
925
+6
157
$281K 0.1%
5,520
+624
158
$260K 0.09%
844
+9
159
$252K 0.09%
8,251
160
$249K 0.09%
+9,184
161
$249K 0.09%
7,033
162
$243K 0.09%
1,404
+134
163
$231K 0.08%
+4,735
164
$220K 0.08%
+4,819
165
$214K 0.08%
+1,068
166
– –
-36,976
167
– –
-49,907
168
– –
-85,064
169
– –
-30,368
170
– –
-8,339
171
– –
-4,128
172
– –
-4,751
173
– –
-3,210
174
– –
-129,275
175
– –
-72,294
5 6
7
8 9