WAM
Wakefield Asset Management Portfolio holdings
AUM $330M
AUM
$330M
AUM Growth
+$33.9M (+11%)
Cap. Flow
+$96.7M
Cap. Flow % of AUM
29.28%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.42M | 1.04% | 84,155 | New | +$3.42M | |||
| $3.38M | 1.02% | 6,186 -1,167 | -16% | -$638K | |||
| $3.37M | 1.02% | 165,666 | New | +$3.37M | |||
| $3.36M | 1.02% | 21,752 +2,664 | +14% | +$412K | |||
| $3.35M | 1.01% | 75,096 -132,947 | -64% | -$5.93M | |||
| $3.28M | 0.99% | 30,308 | New | +$3.28M | |||
| $3.28M | 0.99% | 14,653 +221 | +2% | +$49.5K | |||
| $3.28M | 0.99% | 12,927 | New | +$3.28M | |||
| $3.23M | 0.98% | 10,029 | New | +$3.23M | |||
| $3.21M | 0.97% | 30,713 +9,259 | +43% | +$968K | |||
| $3.11M | 0.94% | 77,206 +174 | +0.2% | +$7.01K | |||
| $2.97M | 0.9% | 32,634 +15,275 | +88% | +$1.39M | |||
| $2.87M | 0.87% | 139,225 -1,075 | -0.8% | -$22.2K | |||
| $2.66M | 0.81% | 302,850 +978 | +0.3% | +$8.6K | |||
| $2.59M | 0.79% | 19,217 -8,512 | -31% | -$1.15M | |||
| $2.44M | 0.74% | 21,391 +1,684 | +9% | +$192K | |||
| $2.4M | 0.73% | 106,447 | New | +$2.4M | |||
| $2.35M | 0.71% | 74,248 -60,865 | -45% | -$1.93M | |||
| $2.26M | 0.68% | 19,382 | New | +$2.26M | |||
| $2.23M | 0.68% | 48,555 -7,055 | -13% | -$324K | |||
| $2.22M | 0.67% | 11,782 -6,195 | -34% | -$1.17M | |||
| $2.2M | 0.67% | 7,927 +169 | +2% | +$47K | |||
| $2.19M | 0.66% | 4,258 +203 | +5% | +$104K | |||
| $2.18M | 0.66% | 30,160 -4,855 | -14% | -$351K | |||
| $1.99M | 0.6% | 11,653 | New | +$1.99M |
