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 | |
|---|---|---|---|---|---|---|---|
| $347K | 0.1% | 2,998 | New | +$347K | |||
| $323K | 0.1% | 2,185 | New | +$323K | |||
| $317K | 0.1% | 2,568 | New | +$317K | |||
| $302K | 0.09% | 1,426 | New | +$302K | |||
| $301K | 0.09% | 2,531 | New | +$301K | |||
| $299K | 0.09% | 1,410 | New | +$299K | |||
| $294K | 0.09% | 802 | New | +$294K | |||
| $291K | 0.09% | 1,533 | New | +$291K | |||
| $278K | 0.08% | 1,547 | New | +$278K | |||
| $273K | 0.08% | 3,603 | New | +$273K | |||
| $268K | 0.08% | 1,216 | New | +$268K | |||
| $255K | 0.08% | 970 | New | +$255K | |||
| $253K | 0.08% | 1,253 | New | +$253K | |||
| $248K | 0.08% | 1,454 | New | +$248K | |||
| $247K | 0.07% | 2,894 | New | +$247K | |||
| $243K | 0.07% | 720 | – | – | |||
| $239K | 0.07% | 4,555 | New | +$239K | |||
| $221K | 0.07% | 928 | New | +$221K | |||
| $219K | 0.07% | 3,343 | New | +$219K | |||
| $217K | 0.07% | 379 | New | +$217K | |||
| $205K | 0.06% | 1,407 | New | +$205K | |||
| $200K | 0.06% | 2,195 | New | +$200K | |||
| $0 | 0% | 0 -20,559 | Closed | – | |||
| $0 | 0% | 0 -14,873 | Closed | – | |||
| $0 | 0% | 0 -12,411 | Closed | – |
