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
$296M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.07M
3
+$4.07M
4
PKG icon
Packaging Corp of America
PKG
+$4.04M
5
LDOS icon
Leidos
LDOS
+$4.01M

Top Sells

1
+$8.44M
2
+$5.54M
3
+$4.81M
4
DVA icon
DaVita
DVA
+$4.5M
5
CAT icon
Caterpillar
CAT
+$4.38M

Sector Composition

1 Financials 11.58%
2 Industrials 11.05%
3 Healthcare 7.71%
4 Consumer Discretionary 6.82%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
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