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
$230M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.68M
3
+$2.67M
4
CCI icon
Crown Castle
CCI
+$2.64M
5
PSX icon
Phillips 66
PSX
+$2.61M

Top Sells

1
+$3.62M
2
+$3.42M
3
+$3.39M
4
F icon
Ford
F
+$3.38M
5
MTB icon
M&T Bank
MTB
+$3.22M

Sector Composition

1 Industrials 9.74%
2 Financials 8.02%
3 Consumer Discretionary 7.45%
4 Technology 7.31%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-23,675
202
– –
-899
203
– –
-11,041
204
– –
-572
205
– –
-17,484
206
– –
-16
207
– –
-116,715
208
– –
-20,709
209
– –
-15,387
210
– –
-213,290
211
– –
-34,346
212
– –
-3,704
213
– –
-18,620
214
– –
-6,968
215
– –
-24,021
5 6 7 8
9