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
$1.08M0.33%8,509
-1,731
-17%
-$219K
$1.07M0.32%6,400 New
+$1.07M
$1.04M0.32%40,959
-6,923
-14%
-$176K
$1.04M0.31%39,689
+2,951
+8%
+$77K
$1.03M0.31%7,298 New
+$1.03M
$1.02M0.31%29,871 New
+$1.02M
$1.02M0.31%17,673
+1,181
+7%
+$68.1K
$1.02M0.31%58,950
+4,004
+7%
+$69K
$1.02M0.31%6,125 New
+$1.02M
$996K0.3%16,465 New
+$996K
$995K0.3%26,886 New
+$995K
$992K0.3%22,833 New
+$992K
$967K0.29%18,873
+1,294
+7%
+$66.3K
$962K0.29%6,709
-2,556
-28%
-$367K
$951K0.29%9,017
+100
+1%
+$10.5K
$949K0.29%31,704
+2,369
+8%
+$70.9K
$944K0.29%5,850
+458
+8%
+$73.9K
$941K0.29%6,278 New
+$941K
$940K0.28%74,508
+4,454
+6%
+$56.2K
$939K0.28%12,078 New
+$939K
$939K0.28%34,582 New
+$939K
$935K0.28%85,686
+1,409
+2%
+$15.4K
$931K0.28%11,091
-3,157
-22%
-$265K
$899K0.27%3,306 New
+$899K
$894K0.27%107,145
-323
-0.3%
-$2.7K
1 3456710