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
$233M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.9M
3
+$2.83M
4
IT icon
Gartner
IT
+$2.8M
5
DGX icon
Quest Diagnostics
DGX
+$2.79M

Top Sells

1
+$4.05M
2
+$3.11M
3
+$3.05M
4
CNH
CNH Industrial
CNH
+$2.94M
5
HCA icon
HCA Healthcare
HCA
+$2.92M

Sector Composition

1 Financials 10.15%
2 Industrials 9.87%
3 Technology 8.4%
4 Healthcare 8.15%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$198K 0.08%
8,251
152
$196K 0.08%
7,033
153
$194K 0.08%
18,782
-30,839
154
$182K 0.08%
4,735
155
$168K 0.07%
1,068
156
$167K 0.07%
+1,000
157
$153K 0.07%
+2,631
158
$153K 0.07%
+118
159
$143K 0.06%
+370
160
$139K 0.06%
+1,554
161
$129K 0.06%
+1,149
162
$128K 0.05%
+824
163
$125K 0.05%
+518
164
$116K 0.05%
+410
165
$113K 0.05%
2,163
-35,614
166
$110K 0.05%
+628
167
$110K 0.05%
+1,401
168
$109K 0.05%
+1,209
169
$108K 0.05%
+1,044
170
$107K 0.05%
+2,189
171
$102K 0.04%
+888
172
– –
-38,063
173
– –
-11,689
174
– –
-4,819
175
– –
-18,231
5 6
7
8 9