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
$218M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.83M
3
+$2.79M
4
VLO icon
Valero Energy
VLO
+$2.78M
5
TXN icon
Texas Instruments
TXN
+$2.6M

Top Sells

1
+$2.95M
2
+$2.85M
3
+$2.77M
4
LYB icon
LyondellBasell Industries
LYB
+$2.71M
5
CFG icon
Citizens Financial Group
CFG
+$2.62M

Sector Composition

1 Industrials 11.01%
2 Financials 9.94%
3 Healthcare 8.28%
4 Technology 8.04%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,341
202
– –
-37,850
203
– –
-28,878
204
– –
-25,349
205
– –
-25,220
206
– –
-19,612
207
– –
-27,546
208
– –
-18,005
209
– –
-3,427
210
– –
-28,704
211
– –
-370
212
– –
-60,078
213
– –
-5,943
214
– –
-824
215
– –
-1,244
216
– –
-7,121
217
– –
-7,033
218
– –
-34,790
219
– –
-22,673
220
– –
-10,068
5 6 7 8
9