WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+11.92%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+8.6%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
194
New
46
Increased
40
Reduced
62
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.83M |
| 2 |
Caterpillar
CAT
|
$3.03M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$2.96M |
| 4 |
Trane Technologies
TT
|
$2.83M |
| 5 |
Ross Stores
ROST
|
$2.6M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.54M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.87M |
| 3 |
Molina Healthcare
MOH
|
$2.64M |
| 4 |
Extra Space Storage
EXR
|
$2.58M |
| 5 |
Builders FirstSource
BLDR
|
$2.46M |
Sector Composition
| 1 | Industrials | 10.4% |
| 2 | Financials | 10.1% |
| 3 | Technology | 9.49% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
76
Veris Residential
VRE
$1.47B
| $828K | 0.35% |
+51,961
| New | +$828K |
|
77
O-I Glass
OI
$2B
| $827K | 0.35% |
49,913
-136
| -0.3% | -$2.25K |
|
78
ATI
ATI
$10.7B
| $823K | 0.35% |
+27,547
| New | +$823K |
|
79
SPX Corp
SPXC
$9.25B
| $822K | 0.35% |
12,516
+17
| +0.1% | +$1.12K |
|
80
SL Green Realty
SLG
$4.04B
| $821K | 0.35% |
24,356
-98
| -0.4% | -$3.31K |
|
81
Apple Hospitality REIT
APLE
$3.1B
| $816K | 0.34% |
51,682
-32
| -0.1% | -$505 |
|
82
Merit Medical Systems
MMSI
$5.36B
| $814K | 0.34% |
11,520
-3
| -0% | -$212 |
|
83
e.l.f. Beauty
ELF
$7.09B
| $814K | 0.34% |
14,711
-6,024
| -29% | -$333K |
|
84
Trustmark
TRMK
$2.43B
| $809K | 0.34% |
23,179
-30
| -0.1% | -$1.05K |
|
85
Academy Sports + Outdoors
ASO
$3.56B
| $802K | 0.34% |
15,272
-74
| -0.5% | -$3.89K |
|
86
Banner Corp
BANR
$2.32B
| $802K | 0.34% |
12,693
-35
| -0.3% | -$2.21K |
|
87
Hilltop Holdings
HTH
$2.21B
| $802K | 0.34% |
+26,717
| New | +$802K |
|
88
Axcelis
ACLS
$2.51B
| $798K | 0.34% |
10,057
-2,291
| -19% | -$182K |
|
89
The Ensign Group
ENSG
$9.91B
| $792K | 0.33% |
+8,372
| New | +$792K |
|
|
MDRX
90
DELISTED
Veradigm Inc. Common Stock
MDRX
| $790K | 0.33% |
44,795
-5
| -0% | -$88 |
|
91
AMN Healthcare
AMN
$796M
| $786K | 0.33% |
7,646
-38
| -0.5% | -$3.91K |
|
92
Hanmi Financial
HAFC
$758M
| $784K | 0.33% |
31,663
-54
| -0.2% | -$1.34K |
|
93
Fabrinet
FN
$11.8B
| $781K | 0.33% |
+6,088
| New | +$781K |
|
94
Ingevity
NGVT
$2.13B
| $780K | 0.33% |
11,080
-10
| -0.1% | -$704 |
|
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $779K | 0.33% |
+7,825
| New | +$779K |
|
96
Fulton Financial
FULT
$3.58B
| $775K | 0.33% |
46,022
-34
| -0.1% | -$572 |
|
97
EXL Service
EXLS
$7.07B
| $767K | 0.32% |
4,525
+8
| +0.2% | +$1.36K |
|
98
Main Street Capital
MAIN
$5.93B
| $763K | 0.32% |
+20,639
| New | +$763K |
|
99
Commault Systems
CVLT
$8.3B
| $759K | 0.32% |
+12,076
| New | +$759K |
|
100
Harmony Biosciences
HRMY
$2.12B
| $758K | 0.32% |
+13,756
| New | +$758K |
|