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
$240M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$2.63M
3
+$2.61M
4
PLD icon
Prologis
PLD
+$2.6M
5
SO icon
Southern Company
SO
+$2.53M

Top Sells

1
+$5M
2
+$4.57M
3
+$4.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
5
OKE icon
Oneok
OKE
+$2.89M

Sector Composition

1 Industrials 8.64%
2 Technology 7.08%
3 Consumer Discretionary 6.68%
4 Financials 6.63%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-19,995
177
– –
-8,020
178
– –
-143,702
179
– –
-3,181
180
– –
-28,670
181
– –
-6,714
182
– –
-14,451
183
– –
-8,179
184
– –
-50,658
185
– –
-39,187
186
– –
-2,779
187
– –
-3,856
188
– –
-31,117
189
– –
-32,303
190
– –
-12,484
191
– –
-13,797
192
– –
-34,497
193
– –
-44,287
194
– –
-19,147
195
– –
-17,752
196
– –
-56,952
197
– –
-25,250
198
– –
-25,065
199
– –
-7,280
4 5 6 7
8