WAM
Wakefield Asset Management Portfolio holdings
AUM $330M
AUM
$330M
AUM Growth
+$33.9M (+11%)
Cap. Flow
+$96.7M
Cap. Flow % of AUM
29.28%
Top 10 Holdings %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
| 1 | Financials | 11.13% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 9.29% |
| 4 | Healthcare | 8.86% |
| 5 | Communication Services | 6.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $505K | 0.15% | 1,536 | New | +$505K | |||
| $494K | 0.15% | 973 | New | +$494K | |||
| $484K | 0.15% | 8,964 +192 | +2% | +$10.4K | |||
| $461K | 0.14% | 7,498 | New | +$461K | |||
| $460K | 0.14% | 3,121 | New | +$460K | |||
| $459K | 0.14% | 4,650 | New | +$459K | |||
| $453K | 0.14% | 7,335 | New | +$453K | |||
| $452K | 0.14% | 12,487 | New | +$452K | |||
| $450K | 0.14% | 12,192 | New | +$450K | |||
| $444K | 0.13% | 6,021 -803 | -12% | -$59.2K | |||
| $438K | 0.13% | 8,215 -1,120 | -12% | -$59.8K | |||
| $424K | 0.13% | 2,762 -419 | -13% | -$64.4K | |||
| $424K | 0.13% | 697 -13 | -2% | -$7.9K | |||
| $423K | 0.13% | 1,575 | New | +$423K | |||
| $420K | 0.13% | 8,940 -1,158 | -11% | -$54.5K | |||
| $405K | 0.12% | 2,338 | New | +$405K | |||
| $396K | 0.12% | 1,033 | New | +$396K | |||
| $388K | 0.12% | 15,328 -2,073 | -12% | -$52.5K | |||
| $385K | 0.12% | 209 | New | +$385K | |||
| $382K | 0.12% | 3,634 | New | +$382K | |||
| $375K | 0.11% | 1,201 | New | +$375K | |||
| $373K | 0.11% | 11,107 -4,479 | -29% | -$150K | |||
| $367K | 0.11% | 2,324 -310 | -12% | -$49K | |||
| $367K | 0.11% | 8,014 -202 | -2% | -$9.25K | |||
| $350K | 0.11% | 4,808 | New | +$350K |
