WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+7.87%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+9.2%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
184
New
27
Increased
101
Reduced
31
Closed
22
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.04M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3M |
| 3 |
Goldman Sachs
GS
|
$2.98M |
| 4 |
Oneok
OKE
|
$2.93M |
| 5 |
Tapestry
TPR
|
$2.9M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$7.86M |
| 2 |
DTE Energy
DTE
|
$2.83M |
| 3 |
AbbVie
ABBV
|
$2.76M |
| 4 |
Restaurant Brands International
QSR
|
$2.74M |
| 5 |
Huntington Bancshares
HBAN
|
$2.71M |
Sector Composition
| 1 | Industrials | 8.78% |
| 2 | Financials | 8.54% |
| 3 | Technology | 8.47% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
76
DELISTED
SPX FLOW, Inc.
FLOW
| $1.09M | 0.37% |
12,548
+87
| +0.7% | +$7.52K |
|
77
Customers Bancorp
CUBI
$2.27B
| $1.06M | 0.37% |
16,279
-5,207
| -24% | -$340K |
|
|
MFL
78
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.05M | 0.36% |
70,938
+5,901
| +9% | +$87.7K |
|
79
Tenet Healthcare
THC
$16.3B
| $1.05M | 0.36% |
12,849
+106
| +0.8% | +$8.66K |
|
|
VSTO
80
DELISTED
Vista Outdoor Inc.
VSTO
| $1.04M | 0.36% |
22,652
+185
| +0.8% | +$8.53K |
|
81
Century Communities
CCS
$1.96B
| $1.01M | 0.35% |
12,338
+62
| +0.5% | +$5.07K |
|
|
MUI
82
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.01M | 0.35% |
66,465
+5,583
| +9% | +$84.7K |
|
83
TechTarget
TTGT
$422M
| $1M | 0.35% |
10,487
+65
| +0.6% | +$6.22K |
|
84
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $1M | 0.35% |
60,409
+5,173
| +9% | +$85.8K |
|
85
Newmont
NEM
$81.7B
| $997K | 0.34% |
+16,077
| New | +$997K |
|
|
VMM
86
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $995K | 0.34% |
70,519
+5,888
| +9% | +$83.1K |
|
87
Harmonic Inc
HLIT
$1.09B
| $989K | 0.34% |
+84,102
| New | +$989K |
|
88
Synaptics
SYNA
$2.7B
| $978K | 0.34% |
3,378
-1,094
| -24% | -$317K |
|
89
Moelis & Co
MC
$5.35B
| $972K | 0.34% |
15,551
+113
| +0.7% | +$7.06K |
|
90
Boot Barn
BOOT
$5.43B
| $966K | 0.33% |
7,852
-3,864
| -33% | -$475K |
|
91
Enpro
NPO
$4.57B
| $947K | 0.33% |
8,600
+62
| +0.7% | +$6.83K |
|
92
Standard Motor Products
SMP
$853M
| $946K | 0.33% |
+18,053
| New | +$946K |
|
93
MarineMax
HZO
$566M
| $941K | 0.32% |
+15,940
| New | +$941K |
|
94
Sprouts Farmers Market
SFM
$13.7B
| $938K | 0.32% |
31,613
+214
| +0.7% | +$6.35K |
|
95
Berkshire Hills Bancorp
BHLB
$1.21B
| $930K | 0.32% |
+32,726
| New | +$930K |
|
96
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $926K | 0.32% |
+36,185
| New | +$926K |
|
97
Virtus Investment Partners
VRTS
$1.36B
| $920K | 0.32% |
3,097
+10
| +0.3% | +$2.97K |
|
98
Kforce
KFRC
$606M
| $917K | 0.32% |
12,195
-3,182
| -21% | -$239K |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $917K | 0.32% |
+30,368
| New | +$917K |
|
100
MYR Group
MYRG
$2.91B
| $915K | 0.32% |
8,277
+70
| +0.9% | +$7.74K |
|