WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+13.67%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+8.4%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
253
New
56
Increased
32
Reduced
77
Closed
48
Top Buys
| 1 |
AerCap
AER
|
$4.06M |
| 2 |
Mondelez International
MDLZ
|
$4M |
| 3 |
Marathon Petroleum
MPC
|
$3.96M |
| 4 |
Newmont
NEM
|
$3.82M |
| 5 |
Travelers Companies
TRV
|
$3.77M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$4.58M |
| 2 |
Bank of New York Mellon
BK
|
$4.47M |
| 3 |
Garmin
GRMN
|
$4.2M |
| 4 |
NRG Energy
NRG
|
$3.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Antero Resources
AR
$9.86B
| $1.48M | 0.41% |
+36,693
| New | +$1.48M |
|
77
Carpenter Technology
CRS
$12B
| $1.46M | 0.41% |
5,274
-1,478
| -22% | -$408K |
|
78
Cintas
CTAS
$84.6B
| $1.45M | 0.4% |
+6,496
| New | +$1.45M |
|
79
Chewy
CHWY
$16.9B
| $1.41M | 0.39% |
+33,100
| New | +$1.41M |
|
80
National Vision
EYE
$1.82B
| $1.4M | 0.39% |
60,722
-26,417
| -30% | -$608K |
|
81
Brinker International
EAT
$6.94B
| $1.36M | 0.38% |
7,540
-84
| -1% | -$15.1K |
|
82
Phibro Animal Health
PAHC
$1.5B
| $1.33M | 0.37% |
52,170
-380
| -0.7% | -$9.71K |
|
83
Alerian MLP ETF
AMLP
$10.7B
| $1.32M | 0.37% |
26,973
+449
| +2% | +$21.9K |
|
84
BJ's Restaurants
BJRI
$742M
| $1.31M | 0.37% |
29,441
-430
| -1% | -$19.2K |
|
85
Axos Financial
AX
$5.15B
| $1.3M | 0.36% |
17,078
-201
| -1% | -$15.3K |
|
86
Trustmark
TRMK
$2.43B
| $1.27M | 0.35% |
34,835
-322
| -0.9% | -$11.7K |
|
87
Comstock Resources
CRK
$4.73B
| $1.26M | 0.35% |
+45,640
| New | +$1.26M |
|
88
UiPath
PATH
$5.95B
| $1.26M | 0.35% |
98,536
+13,260
| +16% | +$170K |
|
89
Axcelis
ACLS
$2.51B
| $1.26M | 0.35% |
+18,067
| New | +$1.26M |
|
90
AZZ Inc
AZZ
$3.39B
| $1.25M | 0.35% |
13,265
-65
| -0.5% | -$6.14K |
|
91
Apple
AAPL
$3.45T
| $1.24M | 0.35% |
6,037
| – | – |
|
92
MYR Group
MYRG
$2.91B
| $1.23M | 0.34% |
+6,791
| New | +$1.23M |
|
93
Vital Farms
VITL
$2.28B
| $1.21M | 0.34% |
+31,387
| New | +$1.21M |
|
94
Construction Partners
ROAD
$6.73B
| $1.21M | 0.34% |
11,346
-3,703
| -25% | -$394K |
|
95
Skyward Specialty Insurance
SKWD
$1.96B
| $1.19M | 0.33% |
20,652
-5,595
| -21% | -$323K |
|
96
FB Financial Corp
FBK
$2.89B
| $1.19M | 0.33% |
26,331
-183
| -0.7% | -$8.29K |
|
97
Transmedics
TMDX
$3.92B
| $1.18M | 0.33% |
+8,796
| New | +$1.18M |
|
98
Armstrong World Industries
AWI
$8.47B
| $1.17M | 0.33% |
7,200
-98
| -1% | -$15.9K |
|
|
ALX
99
Alexander's
ALX
$1.18B
| $1.17M | 0.33% |
5,180
-29
| -0.6% | -$6.53K |
|
100
Kennametal
KMT
$1.63B
| $1.16M | 0.32% |
+50,674
| New | +$1.16M |
|