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
$1.36M0.41%7,015
+469
+7%
+$91.1K
$1.34M0.41%6,037 New
+$1.34M
$1.33M0.4%20,470 New
+$1.33M
$1.32M0.4%12,586
+3,653
+41%
+$383K
$1.3M0.39%8,509
+455
+6%
+$69.5K
$1.28M0.39%3,627 New
+$1.28M
$1.23M0.37%3,278 New
+$1.23M
$1.23M0.37%26,514
+1,817
+7%
+$84.2K
$1.22M0.37%6,752
+290
+4%
+$52.5K
$1.21M0.37%35,157
+2,385
+7%
+$82.3K
$1.2M0.36%10,921
+742
+7%
+$81.5K
$1.15M0.35%17,248 New
+$1.15M
$1.14M0.35%35,528
+2,402
+7%
+$77.3K
$1.14M0.34%7,624
-599
-7%
-$89.3K
$1.13M0.34%7,592 New
+$1.13M
$1.12M0.34%52,550
+3,980
+8%
+$85K
$1.12M0.34%42,527 New
+$1.12M
$1.11M0.34%17,279
-2,755
-14%
-$178K
$1.11M0.34%13,330
+1,024
+8%
+$85.6K
$1.11M0.34%87,139 New
+$1.11M
$1.11M0.34%43,955 New
+$1.11M
$1.1M0.33%98,091 New
+$1.1M
$1.09M0.33%5,209 New
+$1.09M
$1.08M0.33%44,756 New
+$1.08M
$1.08M0.33%15,049 New
+$1.08M
1 2345610