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
$241M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.1M
3
+$3.07M
4
AFL icon
Aflac
AFL
+$2.92M
5
ED icon
Consolidated Edison
ED
+$2.9M

Top Sells

1
+$4.83M
2
+$3.38M
3
+$2.84M
4
EXE
Expand Energy Corp
EXE
+$2.82M
5
CDW icon
CDW
CDW
+$2.76M

Sector Composition

1 Industrials 11.74%
2 Financials 9.99%
3 Technology 8.9%
4 Healthcare 6.93%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.14%
2,916
+228
152
$264K 0.11%
+13,305
153
$263K 0.11%
+14,727
154
$250K 0.1%
745
-427
155
$250K 0.1%
+20,524
156
$246K 0.1%
+9,136
157
$246K 0.1%
+11,084
158
– –
-4,439
159
– –
-11,552
160
– –
-22,413
161
– –
-15,463
162
– –
-34,163
163
– –
-35,701
164
– –
-40,422
165
– –
-46,022
166
– –
-1,097
167
– –
-9,677
168
– –
-11,064
169
– –
-9,593
170
– –
-39,229
171
– –
-14,894
172
– –
-30,487
173
– –
-4,119
174
– –
-11,039
175
– –
-1,338
5 6
7
8 9