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
$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
1
$16.8M 4.68%
264,096
-3,400
2
$15.2M 4.25%
135,802
-1,735
3
$9.31M 2.6%
155,108
-448
4
$6.5M 1.81%
8,804
-242
5
$6.37M 1.78%
47,550
-8,210
6
$6.12M 1.71%
21,106
-344
7
$5.32M 1.49%
158,103
+73,948
8
$5.21M 1.45%
11,907
-581
9
$4.79M 1.34%
30,308
10
$4.75M 1.33%
26,133
-8,568
11
$4.57M 1.28%
44,347
+3,502
12
$4.57M 1.28%
151,485
-2,361
13
$4.53M 1.27%
25,754
-1,174
14
$4.37M 1.22%
187,873
-4,344
15
$4.33M 1.21%
43,798
-11,167
16
$4.26M 1.19%
51,008
+1,451
17
$4.19M 1.17%
25,220
+23,813
18
$4.06M 1.13%
+34,664
19
$4.02M 1.12%
53,996
+33,384
20
$4M 1.12%
+59,353
21
$3.96M 1.11%
85,777
-986
22
$3.82M 1.07%
+65,521
23
$3.79M 1.06%
29,520
-640
24
$3.78M 1.06%
21,468
-284
25
$3.77M 1.05%
67,440
+154
1
2 3 4 5