WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+13.47%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+19%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
274
New
62
Increased
82
Reduced
54
Closed
69
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.08M |
| 2 |
AES
AES
|
$4M |
| 3 |
RTX Corp
RTX
|
$3.82M |
| 4 |
Ametek
AME
|
$3.68M |
| 5 |
Fidelity National Information Services
FIS
|
$3.63M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Celanese
CE
|
$3.05M |
| 4 |
Morgan Stanley
MS
|
$3.02M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.02M |
Sector Composition
| 1 | Consumer Discretionary | 10.12% |
| 2 | Industrials | 9.73% |
| 3 | Technology | 9.37% |
| 4 | Financials | 8.25% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMF
76
DELISTED
BNY Mellon Municipal Income
DMF
| $845K | 0.31% |
100,513
+2,767
| +3% | +$23.3K |
|
|
MUI
77
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $845K | 0.31% |
61,353
-56,854
| -48% | -$783K |
|
|
FMN
78
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
| $838K | 0.3% |
62,411
+1,761
| +3% | +$23.6K |
|
79
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $826K | 0.3% |
16,085
+695
| +5% | +$35.7K |
|
|
VGR
80
DELISTED
Vector Group Ltd.
VGR
| $756K | 0.27% |
+70,084
| New | +$756K |
|
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $661K | 0.24% |
23,595
+3,378
| +17% | +$94.6K |
|
82
America's Car Mart
CRMT
$371M
| $638K | 0.23% |
+6,988
| New | +$638K |
|
|
SAFM
83
DELISTED
Sanderson Farms Inc
SAFM
| $636K | 0.23% |
+4,826
| New | +$636K |
|
84
Portland General Electric
POR
$4.69B
| $634K | 0.23% |
12,233
+1,942
| +19% | +$101K |
|
85
Griffon
GFF
$3.55B
| $621K | 0.22% |
+33,597
| New | +$621K |
|
86
FTI Consulting
FCN
$5.46B
| $619K | 0.22% |
8,055
+1,824
| +29% | +$140K |
|
87
Generac Holdings
GNRC
$10.9B
| $618K | 0.22% |
12,068
+3,366
| +39% | +$172K |
|
88
Radian Group
RDN
$4.72B
| $617K | 0.22% |
29,759
+5,413
| +22% | +$112K |
|
89
Skywest
SKYW
$4.9B
| $616K | 0.22% |
11,339
+3,078
| +37% | +$167K |
|
90
Par Pacific Holdings
PARR
$1.76B
| $613K | 0.22% |
+34,392
| New | +$613K |
|
91
CyberArk
CYBR
$22.8B
| $611K | 0.22% |
5,136
-613
| -11% | -$72.9K |
|
92
Synchrony
SYF
$28.4B
| $610K | 0.22% |
19,114
+14,340
| +300% | +$458K |
|
93
Abercrombie & Fitch
ANF
$4.46B
| $609K | 0.22% |
+22,202
| New | +$609K |
|
94
Rush Enterprises Class A
RUSHA
$4.47B
| $609K | 0.22% |
14,556
+2,996
| +26% | +$125K |
|
95
SPS Commerce
SPSC
$4.18B
| $607K | 0.22% |
5,719
+814
| +17% | +$86.4K |
|
96
City Holding Co
CHCO
$1.86B
| $604K | 0.22% |
+7,934
| New | +$604K |
|
97
Chart Industries
GTLS
$8.96B
| $604K | 0.22% |
6,676
-567
| -8% | -$51.3K |
|
98
The Ensign Group
ENSG
$9.91B
| $603K | 0.22% |
+11,779
| New | +$603K |
|
99
Materion
MTRN
$2.3B
| $599K | 0.22% |
10,494
+2,851
| +37% | +$163K |
|
100
KBR
KBR
$6.5B
| $594K | 0.22% |
31,119
+8,379
| +37% | +$160K |
|