WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+13.05%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+22%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
192
New
46
Increased
66
Reduced
32
Closed
47
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.21M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.04M |
| 3 |
Target
TGT
|
$3.61M |
| 4 |
ProShares Short QQQ
PSQ
|
$3.5M |
| 5 |
Entergy
ETR
|
$3.42M |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$4.22M |
| 2 |
Corebridge Financial
CRBG
|
$3.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.1M |
| 4 |
American International
AIG
|
$3.04M |
| 5 |
BILL Holdings
BILL
|
$2.59M |
Sector Composition
| 1 | Industrials | 13.18% |
| 2 | Financials | 9.99% |
| 3 | Technology | 8.61% |
| 4 | Healthcare | 7.11% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Integer Holdings
ITGR
$3.71B
| $971K | 0.36% |
9,796
+990
| +11% | +$98.1K |
|
77
CNX Resources
CNX
$4.17B
| $967K | 0.36% |
48,327
+3,264
| +7% | +$65.3K |
|
78
Main Street Capital
MAIN
$5.87B
| $965K | 0.36% |
22,313
+2,287
| +11% | +$98.9K |
|
79
Dycom Industries
DY
$7.21B
| $957K | 0.35% |
8,316
+833
| +11% | +$95.9K |
|
80
WSFS Financial
WSFS
$3.21B
| $939K | 0.35% |
+20,451
| New | +$939K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $937K | 0.35% |
8,643
-97
| -1% | -$10.5K |
|
82
Evertec
EVTC
$2.2B
| $933K | 0.35% |
22,794
+2,287
| +11% | +$93.6K |
|
83
MGP Ingredients
MGPI
$622M
| $932K | 0.35% |
9,461
+3,170
| +50% | +$312K |
|
|
HIBB
84
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $929K | 0.34% |
+12,900
| New | +$929K |
|
85
Brinker International
EAT
$7.08B
| $916K | 0.34% |
21,223
+2,092
| +11% | +$90.3K |
|
86
PROG Holdings
PRG
$1.39B
| $912K | 0.34% |
29,507
+6,883
| +30% | +$213K |
|
87
Itron
ITRI
$5.53B
| $909K | 0.34% |
12,036
+1,144
| +11% | +$86.4K |
|
88
Carter's
CRI
$1.04B
| $899K | 0.33% |
+12,003
| New | +$899K |
|
89
Unitil
UTL
$816M
| $896K | 0.33% |
17,045
+3,971
| +30% | +$209K |
|
90
Acushnet Holdings
GOLF
$4.37B
| $893K | 0.33% |
+14,133
| New | +$893K |
|
91
ESAB
ESAB
$6.92B
| $891K | 0.33% |
+10,286
| New | +$891K |
|
92
Perion Network
PERI
$418M
| $890K | 0.33% |
28,833
+2,761
| +11% | +$85.2K |
|
93
TTM Technologies
TTMI
$4.78B
| $884K | 0.33% |
55,926
+5,565
| +11% | +$88K |
|
94
Origin Bancorp
OBK
$1.2B
| $875K | 0.32% |
+24,604
| New | +$875K |
|
95
Paymentus
PAY
$4.76B
| $875K | 0.32% |
+48,957
| New | +$875K |
|
96
Amphastar Pharmaceuticals
AMPH
$1.37B
| $874K | 0.32% |
+14,128
| New | +$874K |
|
|
CHUY
97
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $872K | 0.32% |
+22,812
| New | +$872K |
|
98
Kadant
KAI
$3.77B
| $871K | 0.32% |
+3,106
| New | +$871K |
|
99
Flowserve
FLS
$6.99B
| $866K | 0.32% |
+21,011
| New | +$866K |
|
100
Upbound Group
UPBD
$1.44B
| $858K | 0.32% |
25,241
+2,482
| +11% | +$84.4K |
|