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
$186M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.9M
3
+$2.77M
4
GEN icon
Gen Digital
GEN
+$2.7M
5
EXR icon
Extra Space Storage
EXR
+$2.61M

Top Sells

1
+$9.04M
2
+$7.38M
3
+$3.6M
4
GLD icon
SPDR Gold Trust
GLD
+$3.34M
5
TGT icon
Target
TGT
+$3.15M

Sector Composition

1 Technology 9.08%
2 Financials 8.93%
3 Healthcare 6.8%
4 Consumer Discretionary 5.42%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-25,840
177
– –
-1,158
178
– –
-26,632
179
– –
-8,000
180
– –
-42,957
181
– –
-16,198
182
– –
-2,730
183
– –
-15,536
184
– –
-15,080
185
– –
-4,184
186
– –
-30,257
187
– –
-44,925
188
– –
-8,442
189
– –
-13,651
190
– –
-21,200
191
– –
-13,192
192
– –
-22,707
193
– –
-112,740
194
– –
-46,780
195
– –
-19,890
196
– –
-23,065
197
– –
-12,367
198
– –
-10,136
199
– –
-21,011
200
– –
-22,249
5 6 7
8
9