WAM

Wakefield Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4M
3
+$3.96M
4
NEM icon
Newmont
NEM
+$3.82M
5
TRV icon
Travelers Companies
TRV
+$3.77M

Top Sells

1
+$4.58M
2
+$4.47M
3
+$4.2M
4
NRG icon
NRG Energy
NRG
+$3.86M
5
EXPD icon
Expeditors International
EXPD
+$3.61M

Sector Composition

1 Technology 12.3%
2 Financials 10.56%
3 Industrials 8.91%
4 Healthcare 8.15%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
76
Antero Resources
AR
$10.6B
$1.48M 0.41%
+36,693
CRS icon
77
Carpenter Technology
CRS
$16.5B
$1.46M 0.41%
5,274
-1,478
CTAS icon
78
Cintas
CTAS
$75B
$1.45M 0.4%
+6,496
CHWY icon
79
Chewy
CHWY
$13.9B
$1.41M 0.39%
+33,100
EYE icon
80
National Vision
EYE
$1.88B
$1.4M 0.39%
60,722
-26,417
EAT icon
81
Brinker International
EAT
$5.03B
$1.36M 0.38%
7,540
-84
PAHC icon
82
Phibro Animal Health
PAHC
$1.83B
$1.33M 0.37%
52,170
-380
AMLP icon
83
Alerian MLP ETF
AMLP
$10.3B
$1.32M 0.37%
26,973
+449
BJRI icon
84
BJ's Restaurants
BJRI
$771M
$1.31M 0.37%
29,441
-430
AX icon
85
Axos Financial
AX
$4.48B
$1.3M 0.36%
17,078
-201
TRMK icon
86
Trustmark
TRMK
$2.31B
$1.27M 0.35%
34,835
-322
CRK icon
87
Comstock Resources
CRK
$7.41B
$1.26M 0.35%
+45,640
PATH icon
88
UiPath
PATH
$7.45B
$1.26M 0.35%
98,536
+13,260
ACLS icon
89
Axcelis
ACLS
$2.53B
$1.26M 0.35%
+18,067
AZZ icon
90
AZZ Inc
AZZ
$2.95B
$1.25M 0.35%
13,265
-65
AAPL icon
91
Apple
AAPL
$4.03T
$1.24M 0.35%
6,037
MYRG icon
92
MYR Group
MYRG
$3.56B
$1.23M 0.34%
+6,791
VITL icon
93
Vital Farms
VITL
$1.44B
$1.21M 0.34%
+31,387
ROAD icon
94
Construction Partners
ROAD
$5.99B
$1.21M 0.34%
11,346
-3,703
SKWD icon
95
Skyward Specialty Insurance
SKWD
$1.97B
$1.19M 0.33%
20,652
-5,595
FBK icon
96
FB Financial Corp
FBK
$2.91B
$1.19M 0.33%
26,331
-183
TMDX icon
97
Transmedics
TMDX
$3.93B
$1.18M 0.33%
+8,796
AWI icon
98
Armstrong World Industries
AWI
$7.88B
$1.17M 0.33%
7,200
-98
ALX
99
Alexander's
ALX
$1.11B
$1.17M 0.33%
5,180
-29
KMT icon
100
Kennametal
KMT
$2.04B
$1.16M 0.32%
+50,674
2 3
4
5 6