WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+3.06%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+11%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
234
New
91
Increased
61
Reduced
43
Closed
37
Top Buys
| 1 |
NRG Energy
NRG
|
$3.86M |
| 2 |
Tyson Foods
TSN
|
$3.73M |
| 3 |
Crown Holdings
CCK
|
$3.65M |
| 4 |
Expeditors International
EXPD
|
$3.61M |
| 5 |
Amphenol
APH
|
$3.61M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.93M |
| 2 |
PG&E
PCG
|
$4.04M |
| 3 |
Zebra Technologies
ZBRA
|
$3.98M |
| 4 |
Allstate
ALL
|
$3.96M |
| 5 |
Wabtec
WAB
|
$3.94M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 9.29% |
| 4 | Healthcare | 8.86% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OSI Systems
OSIS
$3.91B
| $1.36M | 0.41% |
7,015
+469
| +7% | +$91.1K |
|
77
Apple
AAPL
$3.41T
| $1.34M | 0.41% |
+6,037
| New | +$1.34M |
|
78
Coherent
COHR
$13.7B
| $1.33M | 0.4% |
+20,470
| New | +$1.33M |
|
79
Itron
ITRI
$5.62B
| $1.32M | 0.4% |
12,586
+3,653
| +41% | +$383K |
|
80
Sprouts Farmers Market
SFM
$13.7B
| $1.3M | 0.39% |
8,509
+455
| +6% | +$69.5K |
|
81
CrowdStrike
CRWD
$104B
| $1.28M | 0.39% |
+3,627
| New | +$1.28M |
|
82
Microsoft
MSFT
$3.75T
| $1.23M | 0.37% |
+3,278
| New | +$1.23M |
|
83
FB Financial Corp
FBK
$2.89B
| $1.23M | 0.37% |
26,514
+1,817
| +7% | +$84.2K |
|
84
Carpenter Technology
CRS
$12B
| $1.22M | 0.37% |
6,752
+290
| +4% | +$52.5K |
|
85
Trustmark
TRMK
$2.43B
| $1.21M | 0.37% |
35,157
+2,385
| +7% | +$82.3K |
|
86
BancFirst
BANF
$4.43B
| $1.2M | 0.36% |
10,921
+742
| +7% | +$81.5K |
|
87
ANI Pharmaceuticals
ANIP
$2.03B
| $1.15M | 0.35% |
+17,248
| New | +$1.15M |
|
88
HealthStream
HSTM
$832M
| $1.14M | 0.35% |
35,528
+2,402
| +7% | +$77.3K |
|
89
Brinker International
EAT
$6.94B
| $1.14M | 0.34% |
7,624
-599
| -7% | -$89.3K |
|
90
HCI Group
HCI
$2.2B
| $1.13M | 0.34% |
+7,592
| New | +$1.13M |
|
91
Phibro Animal Health
PAHC
$1.49B
| $1.12M | 0.34% |
52,550
+3,980
| +8% | +$85K |
|
92
Archrock
AROC
$4.3B
| $1.12M | 0.34% |
+42,527
| New | +$1.12M |
|
93
Axos Financial
AX
$5.15B
| $1.11M | 0.34% |
17,279
-2,755
| -14% | -$178K |
|
94
AZZ Inc
AZZ
$3.39B
| $1.11M | 0.34% |
13,330
+1,024
| +8% | +$85.6K |
|
95
National Vision
EYE
$1.82B
| $1.11M | 0.34% |
+87,139
| New | +$1.11M |
|
96
Magnolia Oil & Gas
MGY
$4.68B
| $1.11M | 0.34% |
+43,955
| New | +$1.11M |
|
97
Viavi Solutions
VIAV
$2.52B
| $1.1M | 0.33% |
+98,091
| New | +$1.1M |
|
|
ALX
98
Alexander's
ALX
$1.17B
| $1.09M | 0.33% |
+5,209
| New | +$1.09M |
|
|
CURB
99
Curbline Properties Corp.
CURB
$2.37B
| $1.08M | 0.33% |
+44,756
| New | +$1.08M |
|
100
Construction Partners
ROAD
$6.73B
| $1.08M | 0.33% |
+15,049
| New | +$1.08M |
|