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
$1.91M0.58%7,217
+4,985
+223%
+$1.32M
$1.82M0.55%8,677
-2,728
-24%
-$572K
$1.81M0.55%148,206
+982
+0.7%
+$12K
$1.81M0.55%161,425
+1,315
+0.8%
+$14.7K
$1.8M0.54%21,318 New
+$1.8M
$1.8M0.54%156,037
+1,098
+0.7%
+$12.7K
$1.78M0.54%187,884
+1,309
+0.7%
+$12.4K
$1.78M0.54%171,026
+1,000
+0.6%
+$10.4K
$1.78M0.54%9,334 New
+$1.78M
$1.77M0.54%178,840
+1,209
+0.7%
+$12K
$1.77M0.54%17,422
-2,552
-13%
-$259K
$1.76M0.53%46,959 New
+$1.76M
$1.74M0.53%4,000 New
+$1.74M
$1.71M0.52%71,250
-10,149
-12%
-$244K
$1.65M0.5%70,519
+5,387
+8%
+$126K
$1.57M0.47%21,879
-3,069
-12%
-$220K
$1.56M0.47%13,931
-6,090
-30%
-$681K
$1.52M0.46%33,566 New
+$1.52M
$1.47M0.45%8,078
-12,196
-60%
-$2.23M
$1.46M0.44%18,111
+303
+2%
+$24.4K
$1.44M0.44%30,714
-9,291
-23%
-$435K
$1.4M0.42%20,612 New
+$1.4M
$1.39M0.42%26,247
+1,496
+6%
+$79.2K
$1.38M0.42%6,942
+15
+0.2%
+$2.99K
$1.38M0.42%26,524
-3,254
-11%
-$169K
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