WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+12.78%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+4.6%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
188
New
31
Increased
31
Reduced
90
Closed
35
Top Buys
| 1 |
Dow Inc
DOW
|
$2.76M |
| 2 |
Applied Materials
AMAT
|
$2.71M |
| 3 |
CenterPoint Energy
CNP
|
$2.56M |
| 4 |
Trane Technologies
TT
|
$2.48M |
| 5 |
CBRE Group
CBRE
|
$2.41M |
Top Sells
| 1 |
Oneok
OKE
|
$2.65M |
| 2 |
Schlumberger
SLB
|
$2.52M |
| 3 |
FMC
FMC
|
$2.46M |
| 4 |
MarketAxess Holdings
MKTX
|
$2.46M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.42M |
Sector Composition
| 1 | Financials | 9.5% |
| 2 | Technology | 9.09% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $873K | 0.35% |
22,338
-824
| -4% | -$32.2K |
|
77
Sprouts Farmers Market
SFM
$13.7B
| $872K | 0.35% |
32,765
+9,229
| +39% | +$246K |
|
78
Moelis & Co
MC
$5.35B
| $864K | 0.35% |
15,738
-578
| -4% | -$31.7K |
|
|
FBC
79
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $858K | 0.34% |
19,035
-789
| -4% | -$35.6K |
|
80
Ultra Clean Holdings
UCTT
$1.09B
| $854K | 0.34% |
+14,708
| New | +$854K |
|
81
Virtus Investment Partners
VRTS
$1.36B
| $853K | 0.34% |
3,620
-141
| -4% | -$33.2K |
|
82
Kforce
KFRC
$606M
| $852K | 0.34% |
15,895
-650
| -4% | -$34.8K |
|
|
CADE
83
DELISTED
Cadence Bancorporation
CADE
| $848K | 0.34% |
40,905
-1,582
| -4% | -$32.8K |
|
84
Tenet Healthcare
THC
$16.3B
| $846K | 0.34% |
16,261
-458
| -3% | -$23.8K |
|
85
First Bancorp
FBNC
$2.26B
| $845K | 0.34% |
19,434
-577
| -3% | -$25.1K |
|
|
VMM
86
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $845K | 0.34% |
64,047
-728
| -1% | -$9.61K |
|
87
Advanced Energy
AEIS
$5.65B
| $832K | 0.33% |
7,619
-352
| -4% | -$38.4K |
|
88
Dynavax Technologies
DVAX
$1.19B
| $827K | 0.33% |
+84,101
| New | +$827K |
|
89
Astec Industries
ASTE
$1.06B
| $821K | 0.33% |
10,885
-426
| -4% | -$32.1K |
|
90
MYR Group
MYRG
$2.91B
| $816K | 0.33% |
+11,388
| New | +$816K |
|
91
Synaptics
SYNA
$2.7B
| $815K | 0.33% |
6,016
-1,896
| -24% | -$257K |
|
|
FLOW
92
DELISTED
SPX FLOW, Inc.
FLOW
| $815K | 0.33% |
12,876
-497
| -4% | -$31.5K |
|
93
Navient
NAVI
$1.36B
| $814K | 0.33% |
56,865
-11,732
| -17% | -$168K |
|
94
ArcBest
ARCB
$1.68B
| $809K | 0.32% |
11,499
-6,454
| -36% | -$454K |
|
95
Cambium Networks
CMBM
$21.5M
| $807K | 0.32% |
+17,279
| New | +$807K |
|
96
EXL Service
EXLS
$7.07B
| $797K | 0.32% |
+8,838
| New | +$797K |
|
97
Civista Bancshares
CIVB
$409M
| $796K | 0.32% |
+34,699
| New | +$796K |
|
98
PennyMac Financial
PFSI
$5.69B
| $795K | 0.32% |
11,882
-1,152
| -9% | -$77.1K |
|
99
Century Communities
CCS
$1.96B
| $794K | 0.32% |
+13,168
| New | +$794K |
|
100
America's Car Mart
CRMT
$371M
| $789K | 0.32% |
5,179
-1,461
| -22% | -$223K |
|