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
$289M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.57M
3
+$3.4M
4
WYNN icon
Wynn Resorts
WYNN
+$3.3M
5
TXT icon
Textron
TXT
+$3.18M

Top Sells

1
+$3.81M
2
+$3.72M
3
+$3.7M
4
LULU icon
lululemon athletica
LULU
+$3.6M
5
SBAC icon
SBA Communications
SBAC
+$3.54M

Sector Composition

1 Industrials 15.3%
2 Financials 10.22%
3 Healthcare 7.75%
4 Technology 6.9%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-55,926
177
– –
-31,302
178
– –
-20,451
179
– –
-22,812
180
– –
-12,900
181
– –
-35,390
4 5 6 7
8