WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
1-Year Return
29.48%
This Quarter Return
+16.03%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$239M
AUM Growth
+$26.1M
(+12%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
195
New
40
Increased
54
Reduced
63
Closed
38
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.29M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.28M |
| 4 |
Oneok
OKE
|
$2.65M |
| 5 |
Archer Daniels Midland
ADM
|
$2.54M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$2.74M |
| 2 |
Workday
WDAY
|
$2.65M |
| 3 |
Clorox
CLX
|
$2.6M |
| 4 |
eBay
EBAY
|
$2.54M |
| 5 |
Progressive
PGR
|
$2.48M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMM
76
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $850K | 0.36% |
64,775
+1,823
| +3% | +$23.9K |
|
77
Matador Resources
MTDR
$6.23B
| $843K | 0.35% |
+69,892
| New | +$843K |
|
78
Bankunited
BKU
$2.96B
| $820K | 0.34% |
23,574
-2,898
| -11% | -$101K |
|
79
Virtus Investment Partners
VRTS
$1.33B
| $816K | 0.34% |
3,761
-1,753
| -32% | -$380K |
|
|
FBC
80
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $808K | 0.34% |
19,824
+73
| +0.4% | +$2.98K |
|
81
Myers Industries
MYE
$625M
| $789K | 0.33% |
37,954
-380
| -1% | -$7.9K |
|
82
iShares Silver Trust
SLV
$20B
| $779K | 0.33% |
+31,713
| New | +$779K |
|
|
FLOW
83
DELISTED
SPX FLOW, Inc.
FLOW
| $775K | 0.32% |
13,373
+58
| +0.4% | +$3.36K |
|
84
Advanced Energy
AEIS
$5.66B
| $773K | 0.32% |
7,971
+10
| +0.1% | +$970 |
|
85
ArcBest
ARCB
$1.69B
| $766K | 0.32% |
17,953
-48
| -0.3% | -$2.05K |
|
86
Moelis & Co
MC
$5.32B
| $763K | 0.32% |
+16,316
| New | +$763K |
|
87
Synaptics
SYNA
$2.69B
| $763K | 0.32% |
7,912
-57
| -0.7% | -$5.5K |
|
88
FormFactor
FORM
$2.23B
| $747K | 0.31% |
17,369
-4,658
| -21% | -$200K |
|
89
Citigroup
C
$179B
| $742K | 0.31% |
12,032
+385
| +3% | +$23.7K |
|
90
America's Car Mart
CRMT
$302M
| $729K | 0.31% |
6,640
-75
| -1% | -$8.23K |
|
91
Valvoline
VVV
$4.95B
| $723K | 0.3% |
31,260
-337
| -1% | -$7.79K |
|
92
Hain Celestial
HAIN
$168M
| $711K | 0.3% |
17,703
-63
| -0.4% | -$2.53K |
|
93
Upbound Group
UPBD
$1.46B
| $708K | 0.3% |
18,494
-67
| -0.4% | -$2.57K |
|
94
Wells Fargo
WFC
$262B
| $699K | 0.29% |
23,162
+900
| +4% | +$27.2K |
|
95
Element Solutions
ESI
$6.21B
| $698K | 0.29% |
39,387
-14,972
| -28% | -$265K |
|
|
VSTO
96
DELISTED
Vista Outdoor Inc.
VSTO
| $698K | 0.29% |
29,382
+55
| +0.2% | +$1.31K |
|
|
CADE
97
DELISTED
Cadence Bancorporation
CADE
| $698K | 0.29% |
+42,487
| New | +$698K |
|
98
Kforce
KFRC
$593M
| $696K | 0.29% |
16,545
+39
| +0.2% | +$1.64K |
|
99
Murphy USA
MUSA
$7.21B
| $689K | 0.29% |
5,268
-38
| -0.7% | -$4.97K |
|
|
PDCO
100
DELISTED
Patterson Companies, Inc.
PDCO
| $689K | 0.29% |
23,255
-27
| -0.1% | -$800 |
|