WAM

Wakefield Asset Management Portfolio holdings

AUM $358M
1-Year Est. Return 29.48%
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.73M
3
+$3.65M
4
EXPD icon
Expeditors International
EXPD
+$3.61M
5
APH icon
Amphenol
APH
+$3.61M

Top Sells

1
+$5.93M
2
+$4.04M
3
+$3.98M
4
ALL icon
Allstate
ALL
+$3.96M
5
WAB icon
Wabtec
WAB
+$3.94M

Sector Composition

1 Financials 11.13%
2 Technology 10.5%
3 Industrials 9.29%
4 Healthcare 8.86%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$96.2B
– –
-60,226
CBOE icon
202
Cboe Global Markets
CBOE
$27.1B
– –
-16,592
CBRE icon
203
CBRE Group
CBRE
$45.2B
– –
-26,619
CCS icon
204
Century Communities
CCS
$1.74B
– –
-10,324
CNK icon
205
Cinemark Holdings
CNK
$3.53B
– –
-34,858
CNX icon
206
CNX Resources
CNX
$4.93B
– –
-28,545
CXW icon
207
CoreCivic
CXW
$1.83B
– –
-49,106
EPC icon
208
Edgewell Personal Care
EPC
$875M
– –
-23,067
ESAB icon
209
ESAB
ESAB
$6.99B
– –
-9,957
FTDR icon
210
Frontdoor
FTDR
$3.6B
– –
-19,368
HPE icon
211
Hewlett Packard
HPE
$31.5B
– –
-24,208
ICUI icon
212
ICU Medical
ICUI
$3.44B
– –
-8,920
K icon
213
Kellanova
K
$29B
– –
-7,774
KGC icon
214
Kinross Gold
KGC
$30.7B
– –
-369,748
KMB icon
215
Kimberly-Clark
KMB
$34.2B
– –
-26,469
MAIN icon
216
Main Street Capital
MAIN
$5.25B
– –
-21,848
MEDP icon
217
Medpace
MEDP
$16.9B
– –
-2,550
NCLH icon
218
Norwegian Cruise Line
NCLH
$8.67B
– –
-126,575
NOG icon
219
Northern Oil and Gas
NOG
$2.16B
– –
-27,920
NTAP icon
220
NetApp
NTAP
$22.5B
– –
-4,797
OC icon
221
Owens Corning
OC
$8.5B
– –
-18,563
PCG icon
222
PG&E
PCG
$36.4B
– –
-200,124
PK icon
223
Park Hotels & Resorts
PK
$2.15B
– –
-53,220
PKG icon
224
Packaging Corp of America
PKG
$18.1B
– –
-17,444
PRGS icon
225
Progress Software
PRGS
$1.82B
– –
-15,372
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