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
$231M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.68M
3
+$3.49M
4
WMB icon
Williams Companies
WMB
+$3.38M
5
DUK icon
Duke Energy
DUK
+$3.35M

Top Sells

1
+$3.85M
2
+$3.83M
3
+$3.65M
4
MCO icon
Moody's
MCO
+$3.34M
5
INTC icon
Intel
INTC
+$3.31M

Sector Composition

1 Consumer Discretionary 8.34%
2 Financials 8.21%
3 Industrials 7.99%
4 Technology 7.6%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
60
-5,045
202
$3K ﹤0.01%
50
-3,269
203
$3K ﹤0.01%
202
-13,094
204
$2K ﹤0.01%
116
-7,573
205
$2K ﹤0.01%
158
-10,501
206
$1K ﹤0.01%
107
-15,492
207
$1K ﹤0.01%
138
-19,483
208
$1K ﹤0.01%
39
-5,556
209
$1K ﹤0.01%
+17
210
$1K ﹤0.01%
132
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211
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6 7 8
9
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