WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+11.78%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+7.1%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
181
New
36
Increased
67
Reduced
40
Closed
37
Top Buys
| 1 |
Iron Mountain
IRM
|
$3.77M |
| 2 |
Bank of New York Mellon
BK
|
$3.74M |
| 3 |
American Water Works
AWK
|
$3.68M |
| 4 |
Textron
TXT
|
$3.53M |
| 5 |
Wynn Resorts
WYNN
|
$3.4M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$3.81M |
| 2 |
Aflac
AFL
|
$3.72M |
| 3 |
Snap-on
SNA
|
$3.7M |
| 4 |
lululemon athletica
LULU
|
$3.6M |
| 5 |
SBA Communications
SBAC
|
$3.54M |
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 7.75% |
| 4 | Technology | 6.9% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brinker International
EAT
$6.94B
| $1.06M | 0.37% |
21,340
+117
| +0.6% | +$5.81K |
|
77
Medpace
MEDP
$13.4B
| $1.06M | 0.37% |
2,617
-990
| -27% | -$400K |
|
78
Kadant
KAI
$3.81B
| $1.03M | 0.36% |
3,132
+26
| +0.8% | +$8.53K |
|
79
Carter's
CRI
$1.04B
| $1.02M | 0.35% |
12,066
+63
| +0.5% | +$5.34K |
|
80
Carpenter Technology
CRS
$12B
| $1.02M | 0.35% |
+14,232
| New | +$1.02M |
|
81
AdaptHealth
AHCO
$1.28B
| $1.01M | 0.35% |
+87,494
| New | +$1.01M |
|
82
AXIS Capital
AXS
$7.71B
| $996K | 0.34% |
15,314
+92
| +0.6% | +$5.98K |
|
83
ICU Medical
ICUI
$3.15B
| $989K | 0.34% |
+9,216
| New | +$989K |
|
84
ANI Pharmaceuticals
ANIP
$2.03B
| $979K | 0.34% |
+14,163
| New | +$979K |
|
85
LeMaitre Vascular
LMAT
$2.16B
| $978K | 0.34% |
14,734
+82
| +0.6% | +$5.44K |
|
86
Flowserve
FLS
$7.02B
| $966K | 0.33% |
21,150
+139
| +0.7% | +$6.35K |
|
87
Park Hotels & Resorts
PK
$2.35B
| $962K | 0.33% |
54,954
+271
| +0.5% | +$4.74K |
|
88
OSI Systems
OSIS
$3.87B
| $959K | 0.33% |
+6,714
| New | +$959K |
|
89
FB Financial Corp
FBK
$2.89B
| $959K | 0.33% |
25,458
+177
| +0.7% | +$6.67K |
|
90
Quaker Houghton
KWR
$2.52B
| $957K | 0.33% |
4,665
+32
| +0.7% | +$6.57K |
|
91
PRA Group
PRAA
$668M
| $957K | 0.33% |
+36,678
| New | +$957K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $956K | 0.33% |
8,888
+245
| +3% | +$26.4K |
|
93
American Eagle Outfitters
AEO
$2.24B
| $956K | 0.33% |
+37,069
| New | +$956K |
|
94
Skyward Specialty Insurance
SKWD
$1.96B
| $952K | 0.33% |
+25,453
| New | +$952K |
|
95
Trustmark
TRMK
$2.43B
| $949K | 0.33% |
+33,772
| New | +$949K |
|
96
Portillo's
PTLO
$509M
| $942K | 0.33% |
+66,460
| New | +$942K |
|
97
ArcBest
ARCB
$1.68B
| $942K | 0.33% |
6,610
-97
| -1% | -$13.8K |
|
98
e.l.f. Beauty
ELF
$7.09B
| $940K | 0.33% |
4,796
-1,962
| -29% | -$385K |
|
99
Acushnet Holdings
GOLF
$4.5B
| $937K | 0.32% |
14,214
+81
| +0.6% | +$5.34K |
|
100
Business First Bancshares
BFST
$740M
| $928K | 0.32% |
41,639
-375
| -0.9% | -$8.36K |
|