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
$358M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.75M
3
+$3.72M
4
MPC icon
Marathon Petroleum
MPC
+$3.57M
5
NEM icon
Newmont
NEM
+$3.5M

Top Sells

1
+$4.58M
2
+$4.47M
3
+$4.2M
4
NRG icon
NRG Energy
NRG
+$3.86M
5
EXPD icon
Expeditors International
EXPD
+$3.61M

Sector Composition

1 Technology 11.68%
2 Financials 11.18%
3 Industrials 8.91%
4 Healthcare 8.15%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$388K 0.11%
+4,214
177
$387K 0.11%
+3,600
178
$382K 0.11%
209
179
$375K 0.1%
802
180
$371K 0.1%
5,349
-1,986
181
$359K 0.1%
1,201
182
$349K 0.1%
+1,918
183
$340K 0.09%
+8,010
184
$335K 0.09%
1,533
185
$332K 0.09%
1,426
186
$329K 0.09%
2,998
187
$326K 0.09%
3,634
188
$322K 0.09%
3,603
189
$321K 0.09%
1,547
190
$315K 0.09%
+2,504
191
$314K 0.09%
2,185
192
$306K 0.09%
2,568
193
$305K 0.09%
971
+1
194
$298K 0.08%
1,454
195
$286K 0.08%
1,410
196
$273K 0.08%
2,531
197
$269K 0.08%
1,253
198
$263K 0.07%
+2,574
199
$254K 0.07%
3,343
200
$254K 0.07%
928
6 7
8
9 10