WAM

Wakefield Asset Management Portfolio holdings

AUM $330M
AUM
$330M
AUM Growth
+$33.9M
Cap. Flow
+$96.7M
Cap. Flow %
29.28%
Top 10 Hldgs %
22.14%
Holding
234
New
91
Increased
61
Reduced
43
Closed
37

Top Buys

1
$3.86M
2
$3.73M
3
$3.65M
4
$3.61M
5
$3.61M

Top Sells

1
$5.93M
2
$2.23M
3
$1.93M
4
$1.17M
5
$1.15M

Sector Composition

1Financials11.13%
2Technology10.5%
3Industrials9.29%
4Healthcare8.86%
5Communication Services6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.8M4.78%267,496
-349
-0.1%
-$20.6K
$13.8M4.17%137,537
-95
-0.1%
-$9.5K
$8.4M2.54%155,556
-1,879
-1%
-$101K
$6.01M1.82%34,701
-6,404
-16%
-$1.11M
$5.26M1.59%21,450
+4,596
+27%
+$1.13M
$5.21M1.58%9,046
+2,959
+49%
+$1.71M
$5.2M1.57%5,576
+1,690
+43%
+$1.58M
$4.58M1.39%158,399
-5,138
-3%
-$148K
$4.47M1.35%53,292
-10,391
-16%
-$871K
$4.45M1.35%192,217
-249
-0.1%
-$5.77K
$4.29M1.3%67,286
+58,532
+669%
+$3.73M
$4.24M1.28%153,846
+3,016
+2%
+$83.2K
$4.21M1.27%12,488
+1,302
+12%
+$439K
$4.2M1.27%19,357
+101
+0.5%
+$21.9K
$3.87M1.17%34,581
+29,020
+522%
+$3.25M
$3.86M1.17%40,448 New
+$3.86M
$3.75M1.14%49,557
+784
+2%
+$59.3K
$3.71M1.12%33,571
-313
-0.9%
-$34.6K
$3.65M1.1%40,845 New
+$3.65M
$3.62M1.1%26,928
+1,477
+6%
+$199K
$3.61M1.09%30,056 New
+$3.61M
$3.61M1.09%54,965 New
+$3.61M
$3.57M1.08%27,305 New
+$3.57M
$3.54M1.07%86,763
-147
-0.2%
-$5.99K
$3.51M1.06%57,744
+4,838
+9%
+$294K
1234510