WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+8.14%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+5.8%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
174
New
21
Increased
82
Reduced
49
Closed
21
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$4.43M |
| 2 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$2.69M |
| 3 |
West Pharmaceutical
WST
|
$2.68M |
| 4 |
HCA Healthcare
HCA
|
$2.43M |
| 5 |
Newell Brands
NWL
|
$2.34M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.56M |
| 2 |
ProShares Short S&P500
SH
|
$4.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.49M |
| 4 |
Procter & Gamble
PG
|
$2.38M |
| 5 |
Dynatrace
DT
|
$2.37M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Industrials | 8.81% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFL
76
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $965K | 0.37% |
65,312
+1,454
| +2% | +$21.5K |
|
77
LeMaitre Vascular
LMAT
$2.16B
| $961K | 0.36% |
15,748
+26
| +0.2% | +$1.59K |
|
78
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $958K | 0.36% |
55,420
+1,286
| +2% | +$22.2K |
|
|
MUI
79
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $956K | 0.36% |
61,140
+1,439
| +2% | +$22.5K |
|
80
Valvoline
VVV
$4.93B
| $955K | 0.36% |
29,413
+51
| +0.2% | +$1.66K |
|
81
EXL Service
EXLS
$7.07B
| $945K | 0.36% |
8,893
+55
| +0.6% | +$5.84K |
|
82
Community Health Systems
CYH
$387M
| $944K | 0.36% |
+61,134
| New | +$944K |
|
83
Synaptics
SYNA
$2.7B
| $939K | 0.36% |
6,035
+19
| +0.3% | +$2.96K |
|
|
VMM
84
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $917K | 0.35% |
64,885
+838
| +1% | +$11.8K |
|
85
Prestige Consumer Healthcare
PBH
$3.35B
| $910K | 0.34% |
17,466
+38
| +0.2% | +$1.98K |
|
86
Moelis & Co
MC
$5.35B
| $898K | 0.34% |
15,777
+39
| +0.2% | +$2.22K |
|
87
Element Solutions
ESI
$6.21B
| $896K | 0.34% |
38,313
+56
| +0.1% | +$1.31K |
|
88
Virtus Investment Partners
VRTS
$1.36B
| $888K | 0.34% |
3,198
-422
| -12% | -$117K |
|
89
Citigroup
C
$178B
| $887K | 0.34% |
12,544
+162
| +1% | +$11.5K |
|
90
Organogenesis Holdings
ORGO
$653M
| $885K | 0.34% |
+53,226
| New | +$885K |
|
91
Extreme Networks
EXTR
$2.83B
| $883K | 0.33% |
79,146
+214
| +0.3% | +$2.39K |
|
92
Century Communities
CCS
$1.96B
| $876K | 0.33% |
13,159
-9
| -0.1% | -$599 |
|
93
Cactus
WHD
$2.88B
| $876K | 0.33% |
23,857
+39
| +0.2% | +$1.43K |
|
94
Tenet Healthcare
THC
$16.3B
| $871K | 0.33% |
13,004
-3,257
| -20% | -$218K |
|
95
Customers Bancorp
CUBI
$2.27B
| $869K | 0.33% |
+22,276
| New | +$869K |
|
96
Merchants Bancorp
MBIN
$1.49B
| $856K | 0.32% |
21,816
+31
| +0.1% | +$1.22K |
|
|
CADE
97
DELISTED
Cadence Bancorporation
CADE
| $856K | 0.32% |
41,000
+95
| +0.2% | +$1.98K |
|
98
Enpro
NPO
$4.57B
| $852K | 0.32% |
8,768
+46
| +0.5% | +$4.47K |
|
|
FLOW
99
DELISTED
SPX FLOW, Inc.
FLOW
| $841K | 0.32% |
12,896
+20
| +0.2% | +$1.3K |
|
100
Cambium Networks
CMBM
$21.5M
| $839K | 0.32% |
17,356
+77
| +0.4% | +$3.72K |
|