WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
1-Year Return
29.48%
This Quarter Return
-18.43%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$186M
AUM Growth
-$54M
(-22%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
219
New
63
Increased
70
Reduced
16
Closed
70
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.74M |
| 2 |
Extra Space Storage
EXR
|
$2.4M |
| 3 |
Cardinal Health
CAH
|
$2.4M |
| 4 |
Gen Digital
GEN
|
$2.34M |
| 5 |
Duke Energy
DUK
|
$2.28M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$9.04M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.53M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.6M |
| 4 |
SPDR Gold Trust
GLD
|
$3.32M |
| 5 |
Target
TGT
|
$3.15M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INOV
76
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $598K | 0.32% |
35,876
+4,313
| +14% | +$71.9K |
|
77
SPS Commerce
SPSC
$4.15B
| $581K | 0.31% |
12,502
+1,712
| +16% | +$79.6K |
|
78
Sprouts Farmers Market
SFM
$13.7B
| $566K | 0.3% |
+30,428
| New | +$566K |
|
79
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $554K | 0.3% |
34,170
+4,460
| +15% | +$72.3K |
|
|
OPI
80
Office Properties Income Trust
OPI
$16.2M
| $552K | 0.3% |
20,243
+2,560
| +14% | +$69.8K |
|
81
Melco Resorts & Entertainment
MLCO
$3.94B
| $551K | 0.3% |
+44,439
| New | +$551K |
|
82
Generac Holdings
GNRC
$10.5B
| $541K | 0.29% |
5,804
-349
| -6% | -$32.5K |
|
83
FormFactor
FORM
$2.23B
| $540K | 0.29% |
+26,868
| New | +$540K |
|
84
Spire
SR
$4.43B
| $539K | 0.29% |
+7,236
| New | +$539K |
|
85
iShares MSCI South Korea ETF
EWY
$5.18B
| $531K | 0.29% |
11,327
+3,040
| +37% | +$143K |
|
86
Commercial Metals
CMC
$6.51B
| $517K | 0.28% |
+32,715
| New | +$517K |
|
87
CEVA Inc
CEVA
$534M
| $506K | 0.27% |
+20,311
| New | +$506K |
|
88
Bank of America
BAC
$375B
| $498K | 0.27% |
+23,448
| New | +$498K |
|
|
MANT
89
DELISTED
Mantech International Corp
MANT
| $495K | 0.27% |
+6,814
| New | +$495K |
|
90
Wells Fargo
WFC
$262B
| $492K | 0.26% |
+17,128
| New | +$492K |
|
91
ServisFirst Bancshares
SFBS
$4.82B
| $481K | 0.26% |
+16,407
| New | +$481K |
|
92
Tactile Systems Technology
TCMD
$299M
| $474K | 0.25% |
11,793
+1,333
| +13% | +$53.6K |
|
93
TruBridge
TBRG
$303M
| $472K | 0.25% |
+21,214
| New | +$472K |
|
94
Haemonetics
HAE
$2.61B
| $464K | 0.25% |
4,653
+592
| +15% | +$59K |
|
95
Synaptics
SYNA
$2.69B
| $452K | 0.24% |
7,809
-1,797
| -19% | -$104K |
|
96
Element Solutions
ESI
$6.21B
| $446K | 0.24% |
53,323
+6,972
| +15% | +$58.3K |
|
|
MINI
97
DELISTED
Mobile Mini Inc
MINI
| $442K | 0.24% |
16,867
+2,235
| +15% | +$58.6K |
|
98
Pacira BioSciences
PCRX
$1.2B
| $441K | 0.24% |
+13,164
| New | +$441K |
|
99
Murphy USA
MUSA
$7.21B
| $440K | 0.24% |
5,215
+680
| +15% | +$57.4K |
|
100
FTI Consulting
FCN
$5.43B
| $430K | 0.23% |
3,587
-1,517
| -30% | -$182K |
|