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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -60,226 | Closed | – | |||
| $0 | 0% | 0 -16,592 | Closed | – | |||
| $0 | 0% | 0 -26,619 | Closed | – | |||
| $0 | 0% | 0 -10,324 | Closed | – | |||
| $0 | 0% | 0 -34,858 | Closed | – | |||
| $0 | 0% | 0 -28,545 | Closed | – | |||
| $0 | 0% | 0 -49,106 | Closed | – | |||
| $0 | 0% | 0 -23,067 | Closed | – | |||
| $0 | 0% | 0 -9,957 | Closed | – | |||
| $0 | 0% | 0 -19,368 | Closed | – | |||
| $0 | 0% | 0 -24,208 | Closed | – | |||
| $0 | 0% | 0 -8,920 | Closed | – | |||
| $0 | 0% | 0 -7,774 | Closed | – | |||
| $0 | 0% | 0 -369,748 | Closed | – | |||
| $0 | 0% | 0 -26,469 | Closed | – | |||
| $0 | 0% | 0 -21,848 | Closed | – | |||
| $0 | 0% | 0 -2,550 | Closed | – | |||
| $0 | 0% | 0 -126,575 | Closed | – | |||
| $0 | 0% | 0 -27,920 | Closed | – | |||
| $0 | 0% | 0 -4,797 | Closed | – | |||
| $0 | 0% | 0 -18,563 | Closed | – | |||
| $0 | 0% | 0 -200,124 | Closed | – | |||
| $0 | 0% | 0 -53,220 | Closed | – | |||
| $0 | 0% | 0 -17,444 | Closed | – | |||
| $0 | 0% | 0 -15,372 | Closed | – |
