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
$186M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.9M
3
+$2.77M
4
GEN icon
Gen Digital
GEN
+$2.7M
5
EXR icon
Extra Space Storage
EXR
+$2.61M

Top Sells

1
+$9.04M
2
+$7.38M
3
+$3.6M
4
GLD icon
SPDR Gold Trust
GLD
+$3.34M
5
TGT icon
Target
TGT
+$3.15M

Sector Composition

1 Technology 9.08%
2 Financials 8.93%
3 Healthcare 6.8%
4 Consumer Discretionary 5.42%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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