WAM

Wakefield Asset Management Portfolio holdings

AUM $369M
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.82M
3
+$3.72M
4
ETR icon
Entergy
ETR
+$3.3M
5
AIZ icon
Assurant
AIZ
+$3.16M

Top Sells

1
+$4.22M
2
+$3.1M
3
+$3.1M
4
AIG icon
American International
AIG
+$3.04M
5
BILL icon
BILL Holdings
BILL
+$2.59M

Sector Composition

1 Industrials 13.18%
2 Financials 9.99%
3 Technology 8.61%
4 Healthcare 7.11%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
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