WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-12.07%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-16%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
216
New
51
Increased
77
Reduced
32
Closed
45
Top Buys
| 1 |
Merck
MRK
|
$2.86M |
| 2 |
Pinnacle West Capital
PNW
|
$2.77M |
| 3 |
Quest Diagnostics
DGX
|
$2.72M |
| 4 |
LyondellBasell Industries
LYB
|
$2.71M |
| 5 |
Cadence Design Systems
CDNS
|
$2.63M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.05M |
| 2 |
SPDR Gold Trust
GLD
|
$3.11M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.05M |
| 4 |
CNH
CNH Industrial
CNH
|
$2.94M |
| 5 |
HCA Healthcare
HCA
|
$2.93M |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Industrials | 9.87% |
| 3 | Technology | 8.4% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axcelis
ACLS
$2.51B
| $805K | 0.34% |
14,678
-48
| -0.3% | -$2.63K |
|
77
Sprouts Farmers Market
SFM
$13.7B
| $798K | 0.34% |
31,504
+71
| +0.2% | +$1.8K |
|
78
PBF Energy
PBF
$3.16B
| $777K | 0.33% |
26,771
-21,484
| -45% | -$624K |
|
79
Celsius Holdings
CELH
$16.2B
| $762K | 0.33% |
+11,676
| New | +$762K |
|
80
Apple Hospitality REIT
APLE
$3.1B
| $758K | 0.32% |
51,704
+127
| +0.2% | +$1.86K |
|
81
Kforce
KFRC
$606M
| $757K | 0.32% |
12,338
+26
| +0.2% | +$1.6K |
|
82
Pediatrix Medical
MD
$1.5B
| $746K | 0.32% |
35,523
-34
| -0.1% | -$714 |
|
83
Lantheus
LNTH
$3.73B
| $739K | 0.32% |
+11,192
| New | +$739K |
|
|
TWNK
84
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $738K | 0.32% |
+34,790
| New | +$738K |
|
85
Materion
MTRN
$2.3B
| $732K | 0.31% |
9,933
+41
| +0.4% | +$3.02K |
|
86
Civista Bancshares
CIVB
$409M
| $725K | 0.31% |
34,096
+75
| +0.2% | +$1.6K |
|
87
Dycom Industries
DY
$7.31B
| $725K | 0.31% |
+7,792
| New | +$725K |
|
88
Heritage Financial
HFWA
$830M
| $724K | 0.31% |
+28,776
| New | +$724K |
|
89
MYR Group
MYRG
$2.91B
| $724K | 0.31% |
8,220
+2
| +0% | +$176 |
|
|
ABTX
90
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $721K | 0.31% |
19,093
+114
| +0.6% | +$4.31K |
|
|
KNBE
91
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $719K | 0.31% |
+46,039
| New | +$719K |
|
92
The RMR Group
RMR
$285M
| $715K | 0.31% |
+25,220
| New | +$715K |
|
93
Hanmi Financial
HAFC
$758M
| $710K | 0.3% |
31,659
+167
| +0.5% | +$3.75K |
|
94
Encore Capital Group
ECPG
$963M
| $704K | 0.3% |
+12,191
| New | +$704K |
|
95
O-I Glass
OI
$2B
| $703K | 0.3% |
+50,202
| New | +$703K |
|
96
TechTarget
TTGT
$422M
| $688K | 0.29% |
10,474
+15
| +0.1% | +$985 |
|
97
Matador Resources
MTDR
$6.27B
| $685K | 0.29% |
14,699
-4,795
| -25% | -$223K |
|
|
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
| $685K | 0.29% |
10,068
-2,054
| -17% | -$140K |
|
99
Avanos Medical
AVNS
$554M
| $666K | 0.29% |
24,356
+90
| +0.4% | +$2.46K |
|
100
Fulton Financial
FULT
$3.58B
| $666K | 0.29% |
46,040
+43
| +0.1% | +$622 |
|