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
$253M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.34M
3
+$3.3M
4
MRO
Marathon Oil Corporation
MRO
+$3.3M
5
F icon
Ford
F
+$3.25M

Top Sells

1
+$3.8M
2
+$3.45M
3
+$3.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.94M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.68M

Sector Composition

1 Industrials 10.49%
2 Technology 9.33%
3 Financials 9.05%
4 Consumer Discretionary 8.54%
5 Consumer Staples 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
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