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
126
$514K 0.2%
5,930
-720
127
$510K 0.2%
2,628
128
$493K 0.2%
25,255
+1,100
129
$458K 0.18%
4,845
-8
130
$452K 0.18%
2,729
-5
131
$447K 0.18%
1,173
-54
132
$439K 0.17%
+2,144
133
$430K 0.17%
12,194
+423
134
$420K 0.17%
1,078
+333
135
$397K 0.16%
7,670
-16
136
$387K 0.15%
+8,490
137
$386K 0.15%
3,130
-5
138
$382K 0.15%
+5,808
139
$369K 0.15%
+1,661
140
$360K 0.14%
11,488
-24
141
$359K 0.14%
8,393
-4
142
$356K 0.14%
+14,066
143
$349K 0.14%
+2,010
144
$326K 0.13%
2,912
-4
145
$313K 0.12%
9,163
-9,145
146
$298K 0.12%
+104,954
147
$262K 0.1%
3,419
-1,496
148
– –
-24,430
149
– –
-52,328
150
– –
-30,317
4 5
6
7 8