WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
1-Year Return
29.48%
This Quarter Return
+7.95%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$241M
AUM Growth
+$4.22M
(+1.8%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
217
New
67
Increased
38
Reduced
51
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.65M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.17M |
| 3 |
FirstEnergy
FE
|
$3.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.05M |
| 5 |
Consolidated Edison
ED
|
$2.96M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.83M |
| 2 |
Merck
MRK
|
$3.38M |
| 3 |
MetLife
MET
|
$2.84M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.82M |
| 5 |
CDW
CDW
|
$2.76M |
Sector Composition
| 1 | Industrials | 11.74% |
| 2 | Financials | 9.99% |
| 3 | Technology | 8.9% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HealthStream
HSTM
$829M
| $840K | 0.35% |
+31,007
| New | +$840K |
|
77
Terex
TEX
$3.32B
| $839K | 0.35% |
17,341
-13
| -0.1% | -$629 |
|
78
Main Street Capital
MAIN
$5.91B
| $816K | 0.34% |
20,688
+49
| +0.2% | +$1.93K |
|
79
Sun Country Airlines
SNCY
$709M
| $800K | 0.33% |
+39,042
| New | +$800K |
|
80
The Ensign Group
ENSG
$9.96B
| $800K | 0.33% |
8,377
+5
| +0.1% | +$478 |
|
81
BlackLine
BL
$3.24B
| $797K | 0.33% |
+11,868
| New | +$797K |
|
82
Hilltop Holdings
HTH
$2.22B
| $795K | 0.33% |
26,780
+63
| +0.2% | +$1.87K |
|
83
Par Pacific Holdings
PARR
$1.79B
| $789K | 0.33% |
+27,020
| New | +$789K |
|
|
SIX
84
DELISTED
Six Flags Entertainment Corp.
SIX
| $782K | 0.32% |
+29,259
| New | +$782K |
|
85
Unitil
UTL
$814M
| $773K | 0.32% |
13,550
-25
| -0.2% | -$1.43K |
|
86
S&T Bancorp
STBA
$1.52B
| $768K | 0.32% |
24,430
-7
| -0% | -$220 |
|
87
Bloomin' Brands
BLMN
$605M
| $768K | 0.32% |
29,938
-4,889
| -14% | -$125K |
|
88
Payoneer
PAYO
$2.38B
| $765K | 0.32% |
+121,756
| New | +$765K |
|
89
JELD-WEN Holding
JELD
$529M
| $762K | 0.32% |
+60,192
| New | +$762K |
|
90
ICF International
ICFI
$1.75B
| $758K | 0.31% |
+6,910
| New | +$758K |
|
91
Brinker International
EAT
$7.14B
| $751K | 0.31% |
+19,771
| New | +$751K |
|
92
Essential Properties Realty Trust
EPRT
$6.11B
| $751K | 0.31% |
+30,209
| New | +$751K |
|
|
LTHM
93
DELISTED
Livent Corporation
LTHM
| $751K | 0.31% |
+34,565
| New | +$751K |
|
94
Rapid7
RPD
$1.27B
| $750K | 0.31% |
+16,341
| New | +$750K |
|
95
Manitowoc
MTW
$352M
| $740K | 0.31% |
+43,313
| New | +$740K |
|
96
CNO Financial Group
CNO
$3.89B
| $735K | 0.31% |
+33,128
| New | +$735K |
|
97
Goldman Sachs BDC
GSBD
$1.3B
| $734K | 0.3% |
+53,662
| New | +$734K |
|
98
EXL Service
EXLS
$6.95B
| $733K | 0.3% |
22,640
+15
| +0.1% | +$485 |
|
99
Dycom Industries
DY
$7.28B
| $726K | 0.3% |
7,749
-33
| -0.4% | -$3.09K |
|
100
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $723K | 0.3% |
6,312
-8,513
| -57% | -$975K |
|