WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-2.62%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-12%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
179
New
32
Increased
12
Reduced
100
Closed
33
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$4.22M |
| 2 |
Marathon Petroleum
MPC
|
$2.77M |
| 3 |
Baker Hughes
BKR
|
$2.64M |
| 4 |
SBA Communications
SBAC
|
$2.52M |
| 5 |
Johnson & Johnson
JNJ
|
$2.12M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$8.98M |
| 2 |
Halliburton
HAL
|
$3.21M |
| 3 |
Host Hotels & Resorts
HST
|
$2.85M |
| 4 |
Hologic
HOLX
|
$2.54M |
| 5 |
SolarEdge
SEDG
|
$2.3M |
Sector Composition
| 1 | Industrials | 11.52% |
| 2 | Financials | 9.95% |
| 3 | Technology | 9.14% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JELD-WEN Holding
JELD
$520M
| $778K | 0.35% |
58,207
-2,428
| -4% | -$32.4K |
|
77
Stride
LRN
$6.97B
| $775K | 0.35% |
17,215
-1,223
| -7% | -$55.1K |
|
78
AXIS Capital
AXS
$7.68B
| $770K | 0.35% |
+13,649
| New | +$770K |
|
79
Evertec
EVTC
$2.2B
| $762K | 0.34% |
20,507
-898
| -4% | -$33.4K |
|
80
The Ensign Group
ENSG
$9.9B
| $753K | 0.34% |
8,104
-340
| -4% | -$31.6K |
|
81
PROG Holdings
PRG
$1.39B
| $751K | 0.34% |
22,624
-993
| -4% | -$33K |
|
82
Par Pacific Holdings
PARR
$1.78B
| $743K | 0.34% |
+20,660
| New | +$743K |
|
83
Central Garden & Pet
CENT
$2.33B
| $742K | 0.34% |
+16,802
| New | +$742K |
|
84
WisdomTree
WT
$1.99B
| $736K | 0.33% |
105,099
-4,502
| -4% | -$31.5K |
|
85
Spectrum Brands
SPB
$1.32B
| $726K | 0.33% |
+9,264
| New | +$726K |
|
86
Rapid7
RPD
$1.32B
| $722K | 0.33% |
15,776
-693
| -4% | -$31.7K |
|
87
ANI Pharmaceuticals
ANIP
$2.06B
| $717K | 0.32% |
12,350
-5,125
| -29% | -$298K |
|
88
LeMaitre Vascular
LMAT
$2.14B
| $717K | 0.32% |
+13,152
| New | +$717K |
|
89
Business First Bancshares
BFST
$745M
| $713K | 0.32% |
+38,030
| New | +$713K |
|
90
Trustmark
TRMK
$2.42B
| $713K | 0.32% |
32,802
-1,401
| -4% | -$30.4K |
|
91
e.l.f. Beauty
ELF
$7.38B
| $694K | 0.31% |
6,319
-2,406
| -28% | -$264K |
|
92
Customers Bancorp
CUBI
$2.29B
| $691K | 0.31% |
20,061
-18,562
| -48% | -$639K |
|
|
WIA
93
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $691K | 0.31% |
88,361
+6,051
| +7% | +$47.3K |
|
94
Integer Holdings
ITGR
$3.71B
| $691K | 0.31% |
+8,806
| New | +$691K |
|
95
iShares China Large-Cap ETF
FXI
$6.65B
| $671K | 0.3% |
+25,294
| New | +$671K |
|
96
Upbound Group
UPBD
$1.44B
| $670K | 0.3% |
22,759
-977
| -4% | -$28.8K |
|
97
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $666K | 0.3% |
+24,343
| New | +$666K |
|
98
Dycom Industries
DY
$7.21B
| $666K | 0.3% |
7,483
-320
| -4% | -$28.5K |
|
99
MGP Ingredients
MGPI
$622M
| $664K | 0.3% |
6,291
-265
| -4% | -$28K |
|
100
Occidental Petroleum
OXY
$45.6B
| $661K | 0.3% |
10,192
-1,114
| -10% | -$72.3K |
|