WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-0.04%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+0.6%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
171
New
18
Increased
58
Reduced
78
Closed
14
Top Buys
| 1 |
MetLife
MET
|
$2.93M |
| 2 |
Restaurant Brands International
QSR
|
$2.74M |
| 3 |
NVIDIA
NVDA
|
$1.78M |
| 4 |
Packaging Corp of America
PKG
|
$1.47M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.25M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$2.9M |
| 2 |
Allstate
ALL
|
$2.61M |
| 3 |
Gen Digital
GEN
|
$1.51M |
| 4 |
Trane Technologies
TT
|
$1.22M |
| 5 |
Cactus
WHD
|
$876K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 8.63% |
| 3 | Industrials | 8.11% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Virtus Investment Partners
VRTS
$1.36B
| $958K | 0.36% |
3,087
-111
| -3% | -$34.4K |
|
77
Moelis & Co
MC
$5.35B
| $955K | 0.36% |
15,438
-339
| -2% | -$21K |
|
|
MFL
78
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $944K | 0.36% |
65,037
-275
| -0.4% | -$3.99K |
|
79
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $942K | 0.35% |
55,236
-184
| -0.3% | -$3.14K |
|
|
MUI
80
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $926K | 0.35% |
60,882
-258
| -0.4% | -$3.92K |
|
81
Customers Bancorp
CUBI
$2.27B
| $924K | 0.35% |
21,486
-790
| -4% | -$34K |
|
82
Kforce
KFRC
$606M
| $917K | 0.35% |
15,377
-546
| -3% | -$32.6K |
|
|
VMM
83
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $916K | 0.35% |
64,631
-254
| -0.4% | -$3.6K |
|
|
FLOW
84
DELISTED
SPX FLOW, Inc.
FLOW
| $911K | 0.34% |
12,461
-435
| -3% | -$31.8K |
|
|
VSTO
85
DELISTED
Vista Outdoor Inc.
VSTO
| $906K | 0.34% |
22,467
-565
| -2% | -$22.8K |
|
86
Citigroup
C
$178B
| $887K | 0.33% |
12,634
+90
| +0.7% | +$6.32K |
|
87
Valvoline
VVV
$4.93B
| $886K | 0.33% |
28,423
-990
| -3% | -$30.9K |
|
88
TechTarget
TTGT
$422M
| $859K | 0.32% |
+10,422
| New | +$859K |
|
89
Sunstone Hotel Investors
SHO
$1.8B
| $856K | 0.32% |
+71,688
| New | +$856K |
|
90
Tenet Healthcare
THC
$16.3B
| $847K | 0.32% |
12,743
-261
| -2% | -$17.3K |
|
91
Merit Medical Systems
MMSI
$5.36B
| $821K | 0.31% |
11,441
-278
| -2% | -$19.9K |
|
92
MYR Group
MYRG
$2.91B
| $817K | 0.31% |
8,207
-3,228
| -28% | -$321K |
|
93
First Bancorp
FBNC
$2.26B
| $816K | 0.31% |
18,966
-510
| -3% | -$21.9K |
|
94
Alerus Financial
ALRS
$565M
| $812K | 0.31% |
27,182
-833
| -3% | -$24.9K |
|
95
LeMaitre Vascular
LMAT
$2.16B
| $809K | 0.3% |
15,231
-517
| -3% | -$27.5K |
|
96
Element Solutions
ESI
$6.21B
| $807K | 0.3% |
37,201
-1,112
| -3% | -$24.1K |
|
97
Synaptics
SYNA
$2.7B
| $804K | 0.3% |
4,472
-1,563
| -26% | -$281K |
|
98
MaxLinear
MXL
$1.37B
| $792K | 0.3% |
16,072
-7,743
| -33% | -$382K |
|
99
Banner Corp
BANR
$2.32B
| $791K | 0.3% |
+14,336
| New | +$791K |
|
100
Civista Bancshares
CIVB
$409M
| $789K | 0.3% |
33,982
-936
| -3% | -$21.7K |
|