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
51
$1.59M 0.63%
14,553
-822
52
$1.57M 0.62%
3,603
-223
53
$1.57M 0.62%
+11,810
54
$1.52M 0.6%
18,719
+11,223
55
$1.49M 0.59%
+10,930
56
$1.49M 0.59%
+22,694
57
$1.33M 0.53%
20,895
+645
58
$1.29M 0.51%
17,063
+747
59
$1.24M 0.5%
+8,385
60
$1.23M 0.49%
31,457
+1,125
61
$1.2M 0.48%
+16,120
62
$1.17M 0.47%
+38,623
63
$1.1M 0.44%
110,124
+4,491
64
$1.06M 0.42%
60,635
+443
65
$1.05M 0.42%
20,270
+142
66
$1.04M 0.42%
17,455
+114
67
$1.02M 0.41%
23,125
+195
68
$1.02M 0.41%
74,456
+3,434
69
$1.02M 0.41%
5,566
-2,077
70
$997K 0.4%
8,725
-2,835
71
$972K 0.39%
26,453
+107
72
$953K 0.38%
34,745
+180
73
$941K 0.37%
+17,475
74
$927K 0.37%
8,685
+70
75
$905K 0.36%
29,495
-109
1 2
3
4 5