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
$251M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.07M
3
+$2.9M
4
AIG icon
American International
AIG
+$2.86M
5
HST icon
Host Hotels & Resorts
HST
+$2.83M

Top Sells

1
+$3.07M
2
+$2.98M
3
+$2.88M
4
GILD icon
Gilead Sciences
GILD
+$2.87M
5
DGX icon
Quest Diagnostics
DGX
+$2.87M

Sector Composition

1 Industrials 11.96%
2 Technology 10.27%
3 Financials 9%
4 Healthcare 6.76%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,642
152
– –
-29,548
153
– –
-62,852
154
– –
-59,381
155
– –
-12,545
156
– –
-33,128
157
– –
-20,251
158
– –
-11,084
159
– –
-13,305
160
– –
-76,732
161
– –
-26,959
162
– –
-121,756
163
– –
-27,869
164
– –
-142,964
165
– –
-3,757
166
– –
-4,203
167
– –
-3,511
168
– –
-22,316
169
– –
-24,430
170
– –
-32,476
171
– –
-6,312
172
– –
-6,260
173
– –
-88,198
174
– –
-21,337
175
– –
-20,524
4 5 6
7
8