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
101
$730K 0.29%
19,944
+173
102
$728K 0.29%
23,755
+255
103
$723K 0.29%
76,685
+4,848
104
$723K 0.29%
2,513
+346
105
$722K 0.29%
+34,203
106
$720K 0.29%
+56,154
107
$718K 0.29%
30,492
+283
108
$700K 0.28%
77,736
+4,998
109
$697K 0.28%
6,556
+66
110
$691K 0.28%
13,635
+85
111
$689K 0.27%
22,795
+155
112
$686K 0.27%
18,438
+111
113
$680K 0.27%
82,310
+8,400
114
$678K 0.27%
8,082
-2,613
115
$665K 0.26%
+11,306
116
$655K 0.26%
+21,792
117
$654K 0.26%
15,328
+7,194
118
$642K 0.26%
11,920
+52
119
$641K 0.26%
16,249
+110
120
$636K 0.25%
6,561
121
$618K 0.25%
46,212
+385
122
$616K 0.25%
21,457
+1,676
123
$602K 0.24%
41,314
+17,749
124
$583K 0.23%
9,197
+162
125
$558K 0.22%
12,783
+119
3 4
5
6 7