WAM

Wakefield Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
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
+$4.06M
2
+$4M
3
+$3.96M
4
NEM icon
Newmont
NEM
+$3.82M
5
TRV icon
Travelers Companies
TRV
+$3.77M

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 12.3%
2 Financials 10.56%
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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$3.48T
$592K 0.17%
3,339
USHY icon
152
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$589K 0.16%
15,707
+473
EXPE icon
153
Expedia Group
EXPE
$32.3B
$582K 0.16%
3,451
+3
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$111B
$568K 0.16%
1,276
AMGN icon
155
Amgen
AMGN
$183B
$551K 0.15%
+1,974
WBD icon
156
Warner Bros
WBD
$56.7B
$550K 0.15%
48,014
CB icon
157
Chubb
CB
$117B
$535K 0.15%
1,846
HAS icon
158
Hasbro
HAS
$10.8B
$519K 0.15%
7,034
-464
GLW icon
159
Corning
GLW
$69.9B
$513K 0.14%
9,755
+1,741
CI icon
160
Cigna
CI
$72.7B
$508K 0.14%
1,536
CAH icon
161
Cardinal Health
CAH
$49.2B
$489K 0.14%
2,909
-1,445
SPGI icon
162
S&P Global
SPGI
$148B
$481K 0.13%
913
-60
JNPR
163
DELISTED
Juniper Networks
JNPR
$465K 0.13%
11,656
-831
MANH icon
164
Manhattan Associates
MANH
$10.5B
$462K 0.13%
2,338
HBAN icon
165
Huntington Bancshares
HBAN
$24.3B
$461K 0.13%
+27,485
UBER icon
166
Uber
UBER
$189B
$449K 0.13%
4,808
CMCSA icon
167
Comcast
CMCSA
$100B
$435K 0.12%
12,192
CRM icon
168
Salesforce
CRM
$227B
$429K 0.12%
1,575
NOC icon
169
Northrop Grumman
NOC
$79.6B
$425K 0.12%
+850
WELL icon
170
Welltower
WELL
$135B
$424K 0.12%
+2,757
MCHP icon
171
Microchip Technology
MCHP
$28.2B
$420K 0.12%
+5,973
OMC icon
172
Omnicom Group
OMC
$14B
$420K 0.12%
+5,832
EMR icon
173
Emerson Electric
EMR
$72.3B
$412K 0.12%
+3,088
YUM icon
174
Yum! Brands
YUM
$41.4B
$401K 0.11%
+2,704
ADBE icon
175
Adobe
ADBE
$137B
$400K 0.11%
1,033
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