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
$358M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.75M
3
+$3.72M
4
MPC icon
Marathon Petroleum
MPC
+$3.57M
5
NEM icon
Newmont
NEM
+$3.5M

Top Sells

1
+$4.58M
2
+$4.47M
3
+$4.2M
4
NRG icon
NRG Energy
NRG
+$3.86M
5
EXPD icon
Expeditors International
EXPD
+$3.61M

Sector Composition

1 Technology 11.68%
2 Financials 11.18%
3 Industrials 8.91%
4 Healthcare 8.15%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$241K 0.07%
2,894
202
$225K 0.06%
+1,475
203
$221K 0.06%
720
204
$214K 0.06%
+550
205
$211K 0.06%
379
206
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-30,713
207
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209
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210
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213
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214
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215
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-18,873
216
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217
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-6,186
218
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-35,528
219
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220
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-57,744
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222
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223
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224
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225
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-2,324
7 8
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