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
1
$14.7M 5.86%
154,188
+1,528
2
$14.5M 5.79%
296,985
+3,821
3
$8.98M 3.57%
169,876
+111,268
4
$8.26M 3.29%
167,606
+965
5
$5.47M 2.18%
237,170
+4,946
6
$5.32M 2.12%
13,057
+549
7
$4.25M 1.69%
172,452
+2,899
8
$3.28M 1.31%
39,236
-5,606
9
$3.26M 1.3%
93,135
+818
10
$3.21M 1.28%
+97,157
11
$3.15M 1.26%
57,495
-1,286
12
$3.15M 1.25%
10,921
-2,131
13
$3.14M 1.25%
16,421
-226
14
$3.07M 1.22%
10,698
-4,257
15
$3.06M 1.22%
+53,190
16
$3.02M 1.2%
3,829
-449
17
$3.02M 1.2%
19,105
+1,334
18
$3M 1.19%
+25,679
19
$2.99M 1.19%
20,550
+15,922
20
$2.97M 1.18%
+168,404
21
$2.96M 1.18%
12,045
-604
22
$2.96M 1.18%
43,793
+1,933
23
$2.94M 1.17%
42,177
-542
24
$2.88M 1.15%
12,286
-1,751
25
$2.85M 1.13%
+169,222
1
2 3 4 5