WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+3.2%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-9.2%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
215
New
39
Increased
55
Reduced
53
Closed
66
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.77M |
| 2 |
Ally Financial
ALLY
|
$2.74M |
| 3 |
Allstate
ALL
|
$2.72M |
| 4 |
D.R. Horton
DHI
|
$2.68M |
| 5 |
Phillips 66
PSX
|
$2.67M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.62M |
| 2 |
Franklin Resources
BEN
|
$3.42M |
| 3 |
Citizens Financial Group
CFG
|
$3.39M |
| 4 |
Ford
F
|
$3.38M |
| 5 |
M&T Bank
MTB
|
$3.22M |
Sector Composition
| 1 | Industrials | 9.74% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Technology | 7.31% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MUS
76
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $790K | 0.34% |
61,773
+4,356
| +8% | +$55.7K |
|
|
MYF
77
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $785K | 0.34% |
+54,887
| New | +$785K |
|
|
MUI
78
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $777K | 0.34% |
54,761
+3,719
| +7% | +$52.8K |
|
79
iShares Global Healthcare ETF
IXJ
$3.82B
| $757K | 0.33% |
12,389
+551
| +5% | +$33.7K |
|
80
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $697K | 0.3% |
34,497
+1,443
| +4% | +$29.2K |
|
|
WW
81
DELISTED
WW International
WW
| $682K | 0.3% |
18,033
-6,303
| -26% | -$238K |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $647K | 0.28% |
28,821
+10,000
| +53% | +$224K |
|
83
America's Car Mart
CRMT
$371M
| $604K | 0.26% |
6,590
+129
| +2% | +$11.8K |
|
84
PennyMac Financial
PFSI
$5.69B
| $597K | 0.26% |
+19,661
| New | +$597K |
|
85
TopBuild
BLD
$11.8B
| $595K | 0.26% |
6,168
+123
| +2% | +$11.9K |
|
86
Generac Holdings
GNRC
$10.9B
| $585K | 0.25% |
7,468
-780
| -9% | -$61.1K |
|
87
Boot Barn
BOOT
$5.43B
| $577K | 0.25% |
+16,547
| New | +$577K |
|
88
Ameresco
AMRC
$1.34B
| $576K | 0.25% |
+35,816
| New | +$576K |
|
89
City Holding Co
CHCO
$1.86B
| $573K | 0.25% |
7,521
+193
| +3% | +$14.7K |
|
90
Mueller Water Products
MWA
$4.12B
| $569K | 0.25% |
+50,658
| New | +$569K |
|
91
Tetra Tech
TTEK
$9.57B
| $568K | 0.25% |
6,544
-962
| -13% | -$83.5K |
|
92
Radian Group
RDN
$4.72B
| $566K | 0.25% |
24,770
+650
| +3% | +$14.9K |
|
93
Artisan Partners
APAM
$3.3B
| $565K | 0.25% |
19,995
+401
| +2% | +$11.3K |
|
94
Medpace
MEDP
$13.4B
| $564K | 0.25% |
+6,714
| New | +$564K |
|
95
KBR
KBR
$6.5B
| $555K | 0.24% |
22,612
+423
| +2% | +$10.4K |
|
96
Portland General Electric
POR
$4.69B
| $553K | 0.24% |
9,809
+243
| +3% | +$13.7K |
|
97
FTI Consulting
FCN
$5.46B
| $552K | 0.24% |
5,209
-1,006
| -16% | -$107K |
|
98
Hilltop Holdings
HTH
$2.21B
| $550K | 0.24% |
23,029
-2,770
| -11% | -$66.2K |
|
|
OPI
99
Office Properties Income Trust
OPI
$15.8M
| $549K | 0.24% |
+17,908
| New | +$549K |
|
|
HEES
100
DELISTED
H&E Equipment Services
HEES
| $547K | 0.24% |
18,949
+480
| +3% | +$13.9K |
|