WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+1.66%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-3.6%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
179
New
37
Increased
38
Reduced
67
Closed
36
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.47M |
| 2 |
Coterra Energy
CTRA
|
$4.18M |
| 3 |
PG&E
PCG
|
$4.04M |
| 4 |
Allstate
ALL
|
$3.96M |
| 5 |
Packaging Corp of America
PKG
|
$3.93M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$8.44M |
| 2 |
Iron Mountain
IRM
|
$5.54M |
| 3 |
Newmont
NEM
|
$4.81M |
| 4 |
DaVita
DVA
|
$4.5M |
| 5 |
Caterpillar
CAT
|
$4.38M |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 7.71% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carpenter Technology
CRS
$11.8B
| $1.1M | 0.37% |
6,462
-2,721
| -30% | -$462K |
|
77
OSI Systems
OSIS
$3.92B
| $1.1M | 0.37% |
6,546
-24
| -0.4% | -$4.02K |
|
78
Brinker International
EAT
$7.08B
| $1.09M | 0.37% |
8,223
-7,489
| -48% | -$991K |
|
79
Cinemark Holdings
CNK
$2.92B
| $1.08M | 0.36% |
34,858
-14,594
| -30% | -$452K |
|
80
Mueller Water Products
MWA
$4.07B
| $1.08M | 0.36% |
47,882
-205
| -0.4% | -$4.61K |
|
81
The Greenbrier Companies
GBX
$1.42B
| $1.07M | 0.36% |
17,579
-82
| -0.5% | -$5K |
|
82
CoreCivic
CXW
$2.15B
| $1.07M | 0.36% |
+49,106
| New | +$1.07M |
|
83
Paymentus
PAY
$4.76B
| $1.07M | 0.36% |
32,654
-13,873
| -30% | -$453K |
|
84
Stride
LRN
$6.97B
| $1.06M | 0.36% |
10,240
-3,886
| -28% | -$404K |
|
85
Frontdoor
FTDR
$4.53B
| $1.06M | 0.36% |
19,368
-6,062
| -24% | -$331K |
|
86
HealthStream
HSTM
$832M
| $1.05M | 0.36% |
33,126
-159
| -0.5% | -$5.06K |
|
87
Omnicell
OMCL
$1.51B
| $1.05M | 0.35% |
+23,611
| New | +$1.05M |
|
88
Yelp
YELP
$1.99B
| $1.05M | 0.35% |
+27,153
| New | +$1.05M |
|
89
CNX Resources
CNX
$4.17B
| $1.05M | 0.35% |
+28,545
| New | +$1.05M |
|
|
BBT
90
Beacon Financial Corporation
BBT
$1.22B
| $1.04M | 0.35% |
+36,738
| New | +$1.04M |
|
91
Northern Oil and Gas
NOG
$2.5B
| $1.04M | 0.35% |
+27,920
| New | +$1.04M |
|
92
ProAssurance
PRA
$1.22B
| $1.04M | 0.35% |
+65,132
| New | +$1.04M |
|
93
WisdomTree
WT
$1.99B
| $1.03M | 0.35% |
98,320
-525
| -0.5% | -$5.51K |
|
94
Energizer
ENR
$1.94B
| $1.02M | 0.35% |
+29,335
| New | +$1.02M |
|
95
Sprouts Farmers Market
SFM
$13.5B
| $1.02M | 0.35% |
8,054
-4,557
| -36% | -$579K |
|
96
Phibro Animal Health
PAHC
$1.55B
| $1.02M | 0.34% |
+48,570
| New | +$1.02M |
|
97
Standex International
SXI
$2.41B
| $1.01M | 0.34% |
+5,392
| New | +$1.01M |
|
98
AZZ Inc
AZZ
$3.39B
| $1.01M | 0.34% |
+12,306
| New | +$1.01M |
|
99
Progress Software
PRGS
$1.93B
| $1M | 0.34% |
+15,372
| New | +$1M |
|
100
UiPath
PATH
$5.82B
| $1M | 0.34% |
+78,760
| New | +$1M |
|