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
$358M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.75M
3
+$3.72M
4
MPC icon
Marathon Petroleum
MPC
+$3.57M
5
NEM icon
Newmont
NEM
+$3.5M

Top Sells

1
+$4.58M
2
+$4.47M
3
+$4.2M
4
NRG icon
NRG Energy
NRG
+$3.86M
5
EXPD icon
Expeditors International
EXPD
+$3.61M

Sector Composition

1 Technology 11.68%
2 Financials 11.18%
3 Industrials 8.91%
4 Healthcare 8.15%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$592K 0.17%
3,339
152
$589K 0.16%
15,707
+473
153
$582K 0.16%
3,451
+3
154
$568K 0.16%
1,276
155
$551K 0.15%
+1,974
156
$550K 0.15%
48,014
157
$535K 0.15%
1,846
158
$519K 0.15%
7,034
-464
159
$513K 0.14%
9,755
+1,741
160
$508K 0.14%
1,536
161
$489K 0.14%
2,909
-1,445
162
$481K 0.13%
913
-60
163
$465K 0.13%
11,656
-831
164
$462K 0.13%
2,338
165
$461K 0.13%
+27,485
166
$449K 0.13%
4,808
167
$435K 0.12%
12,192
168
$429K 0.12%
1,575
169
$425K 0.12%
+850
170
$424K 0.12%
+2,757
171
$420K 0.12%
+5,973
172
$420K 0.12%
+5,832
173
$412K 0.12%
+3,088
174
$401K 0.11%
+2,704
175
$400K 0.11%
1,033
5 6
7
8 9