WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+5.72%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+1.3%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
181
New
24
Increased
53
Reduced
75
Closed
26
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.63M |
| 2 |
Prologis
PLD
|
$2.48M |
| 3 |
DTE Energy
DTE
|
$2.48M |
| 4 |
Comerica
CMA
|
$2.15M |
| 5 |
Schlumberger
SLB
|
$1.93M |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.69M |
| 2 |
Kinder Morgan
KMI
|
$2.36M |
| 3 |
Cboe Global Markets
CBOE
|
$1.97M |
| 4 |
NVIDIA
NVDA
|
$1.5M |
| 5 |
Duke Energy
DUK
|
$1.19M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 8.95% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Healthcare | 6.4% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VICI Properties
VICI
$36B
| $744K | 0.35% |
31,843
-411
| -1% | -$9.6K |
|
77
SPS Commerce
SPSC
$4.18B
| $726K | 0.34% |
9,322
-14
| -0.1% | -$1.09K |
|
78
Gaming and Leisure Properties
GLPI
$13.6B
| $722K | 0.34% |
19,558
-18
| -0.1% | -$664 |
|
79
Devon Energy
DVN
$22.9B
| $696K | 0.33% |
73,576
-70,687
| -49% | -$669K |
|
80
The Ensign Group
ENSG
$9.91B
| $695K | 0.33% |
12,187
+119
| +1% | +$6.79K |
|
|
BIG
81
DELISTED
Big Lots, Inc.
BIG
| $693K | 0.33% |
15,536
+240
| +2% | +$10.7K |
|
82
Bank of America
BAC
$376B
| $692K | 0.33% |
28,709
+170
| +0.6% | +$4.1K |
|
83
Encore Capital Group
ECPG
$963M
| $691K | 0.33% |
17,897
+6
| +0% | +$232 |
|
84
PRA Group
PRAA
$668M
| $687K | 0.32% |
17,196
-18
| -0.1% | -$719 |
|
85
WillScot Mobile Mini Holdings
WSC
$4.41B
| $686K | 0.32% |
+41,121
| New | +$686K |
|
86
Murphy USA
MUSA
$7.26B
| $681K | 0.32% |
5,306
+41
| +0.8% | +$5.26K |
|
87
Simon Property Group
SPG
$59B
| $678K | 0.32% |
10,481
+198
| +2% | +$12.8K |
|
88
National Beverage
FIZZ
$3.94B
| $672K | 0.32% |
9,880
+37
| +0.4% | +$2.52K |
|
89
Synaptics
SYNA
$2.7B
| $641K | 0.3% |
7,969
+69
| +0.9% | +$5.55K |
|
90
Astec Industries
ASTE
$1.06B
| $612K | 0.29% |
+11,272
| New | +$612K |
|
91
Hain Celestial
HAIN
$162M
| $609K | 0.29% |
17,766
+184
| +1% | +$6.31K |
|
92
Valvoline
VVV
$4.93B
| $602K | 0.28% |
31,597
+184
| +0.6% | +$3.51K |
|
|
VSTO
93
DELISTED
Vista Outdoor Inc.
VSTO
| $592K | 0.28% |
+29,327
| New | +$592K |
|
|
FBC
94
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $585K | 0.28% |
+19,751
| New | +$585K |
|
95
Bankunited
BKU
$2.95B
| $580K | 0.27% |
+26,472
| New | +$580K |
|
96
Navient
NAVI
$1.36B
| $577K | 0.27% |
+68,321
| New | +$577K |
|
97
Element Solutions
ESI
$6.21B
| $571K | 0.27% |
54,359
+383
| +0.7% | +$4.02K |
|
98
America's Car Mart
CRMT
$371M
| $570K | 0.27% |
6,715
+13
| +0.2% | +$1.1K |
|
|
FLOW
99
DELISTED
SPX FLOW, Inc.
FLOW
| $570K | 0.27% |
+13,315
| New | +$570K |
|
100
ServisFirst Bancshares
SFBS
$4.81B
| $569K | 0.27% |
16,709
+103
| +0.6% | +$3.51K |
|