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
$251M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.21M
3
+$3.06M
4
BILL icon
BILL Holdings
BILL
+$3M
5
CRBG icon
Corebridge Financial
CRBG
+$2.97M

Top Sells

1
+$3.07M
2
+$2.98M
3
+$2.88M
4
GILD icon
Gilead Sciences
GILD
+$2.87M
5
DGX icon
Quest Diagnostics
DGX
+$2.87M

Sector Composition

1 Industrials 11.96%
2 Technology 10.27%
3 Financials 9%
4 Healthcare 6.76%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.13%
6,646
-351
27
$2.83M 1.13%
+48,147
28
$2.82M 1.12%
37,269
-8,381
29
$2.8M 1.11%
7,386
-80
30
$2.79M 1.11%
59,334
-306
31
$2.78M 1.11%
30,708
-238
32
$2.69M 1.07%
+22,139
33
$2.68M 1.07%
+18,429
34
$2.67M 1.06%
7,609
-476
35
$2.62M 1.04%
296,219
+44,557
36
$2.58M 1.03%
+34,441
37
$2.54M 1.01%
31,393
-360
38
$2.54M 1.01%
+25,267
39
$2.49M 0.99%
+70,234
40
$2.41M 0.96%
9,653
-1,311
41
$2.3M 0.92%
+8,546
42
$1.99M 0.79%
209,923
+16,338
43
$1.98M 0.79%
198,964
+16,233
44
$1.96M 0.78%
173,518
+13,313
45
$1.95M 0.77%
178,047
+14,112
46
$1.94M 0.77%
166,100
+12,938
47
$1.93M 0.77%
185,595
+14,627
48
$1.92M 0.76%
163,749
+12,404
49
$1.7M 0.68%
8,707
+221
50
$1.61M 0.64%
8,591
+881
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2
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