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
76
$887K 0.35%
7,803
+54
77
$881K 0.35%
39,204
+162
78
$878K 0.35%
10,337
-2,175
79
$873K 0.35%
+29,870
80
$865K 0.34%
6,953
+43
81
$847K 0.34%
26,931
+151
82
$838K 0.33%
39,278
+255
83
$836K 0.33%
20,872
+184
84
$832K 0.33%
+46,980
85
$821K 0.33%
9,820
-1,695
86
$821K 0.33%
3,417
+13
87
$820K 0.33%
43,564
+251
88
$819K 0.33%
+11,364
89
$811K 0.32%
30,148
+210
90
$806K 0.32%
8,444
+67
91
$790K 0.31%
42,519
+223
92
$788K 0.31%
+21,405
93
$785K 0.31%
14,715
+75
94
$768K 0.31%
29,546
+287
95
$759K 0.3%
+23,617
96
$752K 0.3%
+109,601
97
$750K 0.3%
29,266
+279
98
$746K 0.3%
16,469
+128
99
$744K 0.3%
32,820
+2,700
100
$739K 0.29%
+23,736
2 3
4
5 6