WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-1.07%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-6.7%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
220
New
49
Increased
42
Reduced
56
Closed
72
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.84M |
| 2 |
Valero Energy
VLO
|
$2.7M |
| 3 |
Sempra
SRE
|
$2.67M |
| 4 |
Molina Healthcare
MOH
|
$2.64M |
| 5 |
CenterPoint Energy
CNP
|
$2.52M |
Top Sells
| 1 |
DTE Energy
DTE
|
$2.95M |
| 2 |
Hologic
HOLX
|
$2.85M |
| 3 |
Pinnacle West Capital
PNW
|
$2.77M |
| 4 |
LyondellBasell Industries
LYB
|
$2.71M |
| 5 |
Citizens Financial Group
CFG
|
$2.62M |
Sector Composition
| 1 | Industrials | 11.01% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 8.28% |
| 4 | Technology | 8.04% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Heritage Financial
HFWA
$830M
| $760K | 0.35% |
28,729
-47
| -0.2% | -$1.24K |
|
77
Banner Corp
BANR
$2.32B
| $752K | 0.35% |
12,728
-1,725
| -12% | -$102K |
|
78
Hanmi Financial
HAFC
$758M
| $751K | 0.34% |
31,717
+58
| +0.2% | +$1.37K |
|
79
Axcelis
ACLS
$2.51B
| $748K | 0.34% |
12,348
-2,330
| -16% | -$141K |
|
80
Dycom Industries
DY
$7.31B
| $741K | 0.34% |
7,755
-37
| -0.5% | -$3.54K |
|
81
Sprouts Farmers Market
SFM
$13.7B
| $733K | 0.34% |
26,427
-5,077
| -16% | -$141K |
|
82
Fulton Financial
FULT
$3.58B
| $728K | 0.33% |
46,056
+16
| +0% | +$253 |
|
83
Apple Hospitality REIT
APLE
$3.1B
| $727K | 0.33% |
51,714
+10
| +0% | +$141 |
|
84
Palomar
PLMR
$3.29B
| $721K | 0.33% |
8,613
-4,491
| -34% | -$376K |
|
85
Liberty Energy
LBRT
$1.82B
| $719K | 0.33% |
+56,672
| New | +$719K |
|
86
S&T Bancorp
STBA
$1.52B
| $718K | 0.33% |
+24,485
| New | +$718K |
|
|
ABTX
87
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $716K | 0.33% |
17,200
-1,893
| -10% | -$78.8K |
|
88
Matador Resources
MTDR
$6.27B
| $714K | 0.33% |
14,605
-94
| -0.6% | -$4.6K |
|
|
PGTI
89
DELISTED
PGT, Inc.
PGTI
| $713K | 0.33% |
+34,041
| New | +$713K |
|
90
Trustmark
TRMK
$2.43B
| $711K | 0.33% |
+23,209
| New | +$711K |
|
91
Civista Bancshares
CIVB
$409M
| $708K | 0.33% |
34,118
+22
| +0.1% | +$457 |
|
92
Perion Network
PERI
$416M
| $703K | 0.32% |
+36,419
| New | +$703K |
|
93
SPX Corp
SPXC
$9.25B
| $690K | 0.32% |
+12,499
| New | +$690K |
|
94
ArcBest
ARCB
$1.68B
| $688K | 0.32% |
9,466
+12
| +0.1% | +$872 |
|
95
Celsius Holdings
CELH
$16.2B
| $683K | 0.31% |
7,532
-4,144
| -35% | -$376K |
|
|
MDRX
96
DELISTED
Veradigm Inc. Common Stock
MDRX
| $682K | 0.31% |
+44,800
| New | +$682K |
|
97
Wells Fargo
WFC
$263B
| $675K | 0.31% |
16,773
+1,630
| +11% | +$65.6K |
|
98
ProAssurance
PRA
$1.22B
| $674K | 0.31% |
+34,529
| New | +$674K |
|
|
MODV
99
DELISTED
ModivCare
MODV
| $672K | 0.31% |
+6,742
| New | +$672K |
|
100
Materion
MTRN
$2.3B
| $672K | 0.31% |
8,405
-1,528
| -15% | -$122K |
|