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
$276M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.71M
3
+$3.58M
4
BAC icon
Bank of America
BAC
+$3.53M
5
HWM icon
Howmet Aerospace
HWM
+$3.49M

Top Sells

1
+$3.45M
2
+$3.13M
3
+$3.09M
4
CE icon
Celanese
CE
+$3.05M
5
TSS
Total System Services, Inc.
TSS
+$3.02M

Sector Composition

1 Consumer Discretionary 10.12%
2 Industrials 9.73%
3 Technology 9.37%
4 Financials 8.25%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
129
-33,182
202
$1K ﹤0.01%
58
-19,439
203
$1K ﹤0.01%
88
-22,541
204
– –
-8,856
205
– –
-7,103
206
– –
-5,173
207
– –
-33,878
208
– –
-2,227
209
– –
-18,511
210
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-4,063
211
– –
-44,249
212
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-75
213
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-2,149
214
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-3,371
215
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-1,079
216
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-1,962
217
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-18,873
218
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-23,700
219
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-10,596
220
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-21,344
221
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-230
222
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-111
223
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-12,886
224
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-96
225
– –
-28,345
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