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
$237M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.01M
3
+$2.78M
4
CAT icon
Caterpillar
CAT
+$2.75M
5
FTNT icon
Fortinet
FTNT
+$2.59M

Top Sells

1
+$3.35M
2
+$2.87M
3
+$2.63M
4
EXR icon
Extra Space Storage
EXR
+$2.58M
5
BLDR icon
Builders FirstSource
BLDR
+$2.46M

Sector Composition

1 Industrials 10.4%
2 Financials 10.1%
3 Technology 9.49%
4 Healthcare 7.88%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-153,265
152
– –
-22,792
153
– –
-9,466
154
– –
-21,379
155
– –
-41,728
156
– –
-14,355
157
– –
-40,359
158
– –
-4,128
159
– –
-60,447
160
– –
-10,391
161
– –
-10,483
162
– –
-15,502
163
– –
-22,596
164
– –
-8,135
165
– –
-8,794
166
– –
-2,315
167
– –
-14,949
168
– –
-149,288
169
– –
-26,448
170
– –
-1,695
171
– –
-6,560
172
– –
-177,552
173
– –
-175,468
174
– –
-132,203
175
– –
-6,742
4 5 6
7
8