WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+2.39%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-1.1%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
184
New
40
Increased
26
Reduced
75
Closed
42
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$8.7M |
| 2 |
Eli Lilly
LLY
|
$3.82M |
| 3 |
Newmont
NEM
|
$3.76M |
| 4 |
Kimberly-Clark
KMB
|
$3.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.48M |
Top Sells
| 1 |
Target
TGT
|
$4.29M |
| 2 |
Baker Hughes
BKR
|
$3.97M |
| 3 |
ProShares Short S&P500
SH
|
$3.95M |
| 4 |
Assurant
AIZ
|
$3.84M |
| 5 |
W.W. Grainger
GWW
|
$3.8M |
Sector Composition
| 1 | Industrials | 11.67% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.12% |
| 4 | Technology | 6.94% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FormFactor
FORM
$2.19B
| $1.04M | 0.37% |
+17,239
| New | +$1.04M |
|
77
Carpenter Technology
CRS
$11.8B
| $1.02M | 0.36% |
9,294
-4,938
| -35% | -$541K |
|
78
Stride
LRN
$6.97B
| $1.01M | 0.35% |
14,309
-225
| -2% | -$15.9K |
|
79
Flowserve
FLS
$6.99B
| $1M | 0.35% |
20,841
-309
| -1% | -$14.9K |
|
80
Trustmark
TRMK
$2.42B
| $1M | 0.35% |
33,306
-466
| -1% | -$14K |
|
81
Blue Bird Corp
BLBD
$1.83B
| $997K | 0.35% |
18,512
-10,833
| -37% | -$583K |
|
|
PETQ
82
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $991K | 0.35% |
+44,943
| New | +$991K |
|
83
WisdomTree
WT
$1.99B
| $989K | 0.35% |
+99,806
| New | +$989K |
|
84
FB Financial Corp
FBK
$2.87B
| $980K | 0.34% |
25,118
-340
| -1% | -$13.3K |
|
85
ESAB
ESAB
$6.92B
| $958K | 0.34% |
10,145
-167
| -2% | -$15.8K |
|
|
ALEX
86
Alexander & Baldwin
ALEX
$1.38B
| $948K | 0.33% |
+55,845
| New | +$948K |
|
87
Edgewell Personal Care
EPC
$1.1B
| $944K | 0.33% |
+23,484
| New | +$944K |
|
88
HealthStream
HSTM
$831M
| $939K | 0.33% |
33,653
-449
| -1% | -$12.5K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $934K | 0.33% |
8,769
-119
| -1% | -$12.7K |
|
90
Huron Consulting
HURN
$2.39B
| $928K | 0.32% |
9,420
-109
| -1% | -$10.7K |
|
91
Verint Systems
VRNT
$1.23B
| $917K | 0.32% |
+28,485
| New | +$917K |
|
92
Cheesecake Factory
CAKE
$3.07B
| $914K | 0.32% |
+23,260
| New | +$914K |
|
93
OSI Systems
OSIS
$3.92B
| $913K | 0.32% |
6,640
-74
| -1% | -$10.2K |
|
94
Skyward Specialty Insurance
SKWD
$1.98B
| $911K | 0.32% |
25,169
-284
| -1% | -$10.3K |
|
95
BancFirst
BANF
$4.45B
| $906K | 0.32% |
+10,332
| New | +$906K |
|
96
Origin Bancorp
OBK
$1.2B
| $902K | 0.32% |
+28,438
| New | +$902K |
|
97
Itron
ITRI
$5.53B
| $900K | 0.31% |
9,091
-3,022
| -25% | -$299K |
|
98
Paymentus
PAY
$4.76B
| $894K | 0.31% |
47,059
-633
| -1% | -$12K |
|
99
Essential Properties Realty Trust
EPRT
$6.13B
| $893K | 0.31% |
32,218
-459
| -1% | -$12.7K |
|
100
ANI Pharmaceuticals
ANIP
$2.06B
| $891K | 0.31% |
13,986
-177
| -1% | -$11.3K |
|