WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+5.87%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+4.3%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
194
New
37
Increased
72
Reduced
36
Closed
47
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$5.88M |
| 2 |
Halliburton
HAL
|
$3.21M |
| 3 |
American International
AIG
|
$3.06M |
| 4 |
BILL Holdings
BILL
|
$3M |
| 5 |
Corebridge Financial
CRBG
|
$2.97M |
Top Sells
| 1 |
FirstEnergy
FE
|
$3.07M |
| 2 |
Valero Energy
VLO
|
$2.98M |
| 3 |
VICI Properties
VICI
|
$2.88M |
| 4 |
Gilead Sciences
GILD
|
$2.87M |
| 5 |
Quest Diagnostics
DGX
|
$2.87M |
Sector Composition
| 1 | Industrials | 11.96% |
| 2 | Technology | 10.27% |
| 3 | Financials | 9% |
| 4 | Healthcare | 6.76% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dycom Industries
DY
$7.31B
| $887K | 0.35% |
7,803
+54
| +0.7% | +$6.14K |
|
77
Sun Country Airlines
SNCY
$706M
| $881K | 0.35% |
39,204
+162
| +0.4% | +$3.64K |
|
78
SPX Corp
SPXC
$9.25B
| $878K | 0.35% |
10,337
-2,175
| -17% | -$185K |
|
79
Cerence
CRNC
$456M
| $873K | 0.35% |
+29,870
| New | +$873K |
|
80
ICF International
ICFI
$1.81B
| $865K | 0.34% |
6,953
+43
| +0.6% | +$5.35K |
|
81
Hilltop Holdings
HTH
$2.21B
| $847K | 0.34% |
26,931
+151
| +0.6% | +$4.75K |
|
82
O-I Glass
OI
$2B
| $838K | 0.33% |
39,278
+255
| +0.7% | +$5.44K |
|
83
Main Street Capital
MAIN
$5.93B
| $836K | 0.33% |
20,872
+184
| +0.9% | +$7.37K |
|
84
CNX Resources
CNX
$4.13B
| $832K | 0.33% |
+46,980
| New | +$832K |
|
85
Merit Medical Systems
MMSI
$5.36B
| $821K | 0.33% |
9,820
-1,695
| -15% | -$142K |
|
86
Medpace
MEDP
$13.4B
| $821K | 0.33% |
3,417
+13
| +0.4% | +$3.12K |
|
87
Manitowoc
MTW
$351M
| $820K | 0.33% |
43,564
+251
| +0.6% | +$4.73K |
|
88
Itron
ITRI
$5.62B
| $819K | 0.33% |
+11,364
| New | +$819K |
|
89
Bloomin' Brands
BLMN
$625M
| $811K | 0.32% |
30,148
+210
| +0.7% | +$5.65K |
|
90
The Ensign Group
ENSG
$9.91B
| $806K | 0.32% |
8,444
+67
| +0.8% | +$6.4K |
|
91
Navient
NAVI
$1.36B
| $790K | 0.31% |
42,519
+223
| +0.5% | +$4.14K |
|
92
Evertec
EVTC
$2.28B
| $788K | 0.31% |
+21,405
| New | +$788K |
|
93
AMERISAFE
AMSF
$877M
| $785K | 0.31% |
14,715
+75
| +0.5% | +$4K |
|
|
SIX
94
DELISTED
Six Flags Entertainment Corp.
SIX
| $768K | 0.31% |
29,546
+287
| +1% | +$7.46K |
|
95
PROG Holdings
PRG
$1.39B
| $759K | 0.3% |
+23,617
| New | +$759K |
|
96
WisdomTree
WT
$2B
| $752K | 0.3% |
+109,601
| New | +$752K |
|
97
Wabash National
WNC
$454M
| $750K | 0.3% |
29,266
+279
| +1% | +$7.15K |
|
98
Rapid7
RPD
$1.34B
| $746K | 0.3% |
16,469
+128
| +0.8% | +$5.8K |
|
|
PARAP
99
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $744K | 0.3% |
32,820
+2,700
| +9% | +$61.2K |
|
100
Upbound Group
UPBD
$1.47B
| $739K | 0.29% |
+23,736
| New | +$739K |
|