WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+4.34%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-8.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
247
New
41
Increased
8
Reduced
117
Closed
71
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.16M |
| 2 |
T Rowe Price
TROW
|
$3.45M |
| 3 |
Franklin Resources
BEN
|
$3.42M |
| 4 |
Ford
F
|
$3.38M |
| 5 |
Target
TGT
|
$3.35M |
Top Sells
| 1 |
General Motors
GM
|
$3.8M |
| 2 |
Bank of America
BAC
|
$3.45M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$3.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.94M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.67M |
Sector Composition
| 1 | Industrials | 10.49% |
| 2 | Technology | 9.33% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.7B
| $720K | 0.28% |
31,357
-6,641
| -17% | -$152K |
|
77
Lamb Weston
LW
$8.02B
| $720K | 0.28% |
11,368
-1,996
| -15% | -$126K |
|
|
MUI
78
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $717K | 0.28% |
51,042
-10,311
| -17% | -$145K |
|
|
MUS
79
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $714K | 0.28% |
+57,417
| New | +$714K |
|
80
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $692K | 0.27% |
+33,054
| New | +$692K |
|
81
United Parks & Resorts
PRKS
$2.89B
| $616K | 0.24% |
19,879
-1,788
| -8% | -$55.4K |
|
82
Haemonetics
HAE
$2.63B
| $601K | 0.24% |
+4,991
| New | +$601K |
|
|
VGR
83
DELISTED
Vector Group Ltd.
VGR
| $600K | 0.24% |
61,550
-8,534
| -12% | -$83.2K |
|
|
MTOR
84
DELISTED
MERITOR, Inc.
MTOR
| $596K | 0.24% |
24,567
-1,841
| -7% | -$44.7K |
|
85
Tactile Systems Technology
TCMD
$297M
| $594K | 0.24% |
+10,440
| New | +$594K |
|
86
Tetra Tech
TTEK
$9.57B
| $590K | 0.23% |
7,506
-2,428
| -24% | -$191K |
|
87
Community Bank
CBU
$3.17B
| $576K | 0.23% |
8,755
-744
| -8% | -$48.9K |
|
88
Generac Holdings
GNRC
$10.9B
| $572K | 0.23% |
8,248
-3,820
| -32% | -$265K |
|
89
OSI Systems
OSIS
$3.87B
| $563K | 0.22% |
4,995
-1,524
| -23% | -$172K |
|
90
City Holding Co
CHCO
$1.86B
| $559K | 0.22% |
7,328
-606
| -8% | -$46.2K |
|
91
America's Car Mart
CRMT
$371M
| $556K | 0.22% |
6,461
-527
| -8% | -$45.4K |
|
92
KBR
KBR
$6.5B
| $553K | 0.22% |
22,189
-8,930
| -29% | -$223K |
|
93
Lattice Semiconductor
LSCC
$9.09B
| $552K | 0.22% |
+37,822
| New | +$552K |
|
94
Radian Group
RDN
$4.72B
| $551K | 0.22% |
24,120
-5,639
| -19% | -$129K |
|
95
Hilltop Holdings
HTH
$2.21B
| $549K | 0.22% |
+25,799
| New | +$549K |
|
96
Terex
TEX
$3.28B
| $549K | 0.22% |
+17,484
| New | +$549K |
|
97
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $548K | 0.22% |
18,873
-4,722
| -20% | -$137K |
|
|
TGI
98
DELISTED
Triumph Group
TGI
| $546K | 0.22% |
23,854
-1,898
| -7% | -$43.4K |
|
|
INOV
99
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $545K | 0.22% |
+37,576
| New | +$545K |
|
100
Materion
MTRN
$2.3B
| $541K | 0.21% |
7,972
-2,522
| -24% | -$171K |
|