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
$239M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.61M
3
+$3.08M
4
ADM icon
Archer Daniels Midland
ADM
+$2.49M
5
OKE icon
Oneok
OKE
+$2.32M

Top Sells

1
+$2.74M
2
+$2.65M
3
+$2.6M
4
EBAY icon
eBay
EBAY
+$2.54M
5
PGR icon
Progressive
PGR
+$2.48M

Sector Composition

1 Technology 9.28%
2 Financials 9.21%
3 Healthcare 7.21%
4 Consumer Discretionary 5.91%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-27,838
177
– –
-1,440
178
– –
-1,887
179
– –
-62,074
180
– –
-28,436
181
– –
-12,355
182
– –
-3,490
183
– –
-36,240
184
– –
-48,652
185
– –
-17,897
186
– –
-12,187
187
– –
-172,227
188
– –
-20,628
189
– –
-17,196
190
– –
-32,937
191
– –
-10,481
192
– –
-12,255
193
– –
-17,081
194
– –
-16,120
195
– –
-21,444
4 5 6 7
8