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
$894K0.27%83,518
+1,569
+2%
+$16.8K
$892K0.27%25,517
+1,906
+8%
+$66.6K
$891K0.27%3,148 New
+$891K
$878K0.27%85,276
+6,516
+8%
+$67.1K
$861K0.26%24,851 New
+$861K
$846K0.26%32,424
-230
-0.7%
-$6K
$839K0.25%103,592
+1,874
+2%
+$15.2K
$828K0.25%39,032 New
+$828K
$828K0.25%115,615
+2,087
+2%
+$14.9K
$792K0.24%38,419
+2,697
+8%
+$55.6K
$769K0.23%8,569 New
+$769K
$731K0.22%24,579 New
+$731K
$730K0.22%6,297 ––
$722K0.22%7,921 New
+$722K
$702K0.21%8,357
+619
+8%
+$52K
$700K0.21%17,493 New
+$700K
$687K0.21%31,948
+453
+1%
+$9.74K
$638K0.19%19,713
+1,415
+8%
+$45.8K
$619K0.19%1,276 New
+$619K
$600K0.18%4,354
-93
-2%
-$12.8K
$580K0.18%3,448 New
+$580K
$561K0.17%15,234
+172
+1%
+$6.33K
$557K0.17%1,846 New
+$557K
$522K0.16%3,339 New
+$522K
$515K0.16%48,014 New
+$515K
1 4567810