WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-11.31%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-9.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
235
New
68
Increased
62
Reduced
79
Closed
23
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.88M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.56M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.54M |
| 4 |
Duke Energy
DUK
|
$3.39M |
| 5 |
General Motors
GM
|
$3.17M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.62M |
| 2 |
Sysco
SYY
|
$3.58M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.57M |
| 4 |
Intel
INTC
|
$3.34M |
| 5 |
Moody's
MCO
|
$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 8.34% |
| 2 | Financials | 8.21% |
| 3 | Industrials | 7.99% |
| 4 | Technology | 7.6% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CyberArk
CYBR
$22.7B
| $426K | 0.18% |
+5,749
| New | +$426K |
|
|
CTB
102
DELISTED
Cooper Tire & Rubber Co.
CTB
| $424K | 0.18% |
+13,115
| New | +$424K |
|
|
BEAT
103
DELISTED
BioTelemetry, Inc.
BEAT
| $422K | 0.18% |
+7,068
| New | +$422K |
|
104
FTI Consulting
FCN
$5.45B
| $415K | 0.18% |
6,231
+2,818
| +83% | +$188K |
|
|
KEM
105
DELISTED
KEMET Corporation
KEM
| $412K | 0.18% |
23,510
+10,431
| +80% | +$183K |
|
106
SPS Commerce
SPSC
$4.02B
| $404K | 0.17% |
4,905
+1,424
| +41% | +$117K |
|
107
Cleveland-Cliffs
CLF
$5.13B
| $400K | 0.17% |
52,004
+22,698
| +77% | +$175K |
|
108
Rush Enterprises Class A
RUSHA
$4.43B
| $399K | 0.17% |
11,560
+5,297
| +85% | +$183K |
|
109
Radian Group
RDN
$4.68B
| $398K | 0.17% |
24,346
+11,415
| +88% | +$187K |
|
110
Banner Corp
BANR
$2.28B
| $393K | 0.17% |
7,352
+3,385
| +85% | +$181K |
|
111
Designer Brands
DBI
$186M
| $381K | 0.16% |
15,439
+7,117
| +86% | +$176K |
|
112
BJ's Restaurants
BJRI
$734M
| $379K | 0.16% |
7,495
+3,399
| +83% | +$172K |
|
113
UnitedHealth
UNH
$280B
| $376K | 0.16% |
1,508
-117
| -7% | -$29.2K |
|
114
Vishay Intertechnology
VSH
$1.98B
| $376K | 0.16% |
20,865
+9,598
| +85% | +$173K |
|
115
Myriad Genetics
MYGN
$600M
| $375K | 0.16% |
12,893
+5,684
| +79% | +$165K |
|
116
Pfizer
PFE
$141B
| $375K | 0.16% |
8,590
-1,206
| -12% | -$52.6K |
|
117
Skywest
SKYW
$4.76B
| $367K | 0.16% |
8,261
+2,438
| +42% | +$108K |
|
|
GHDX
118
DELISTED
Genomic Health, Inc.
GHDX
| $363K | 0.16% |
+5,635
| New | +$363K |
|
119
MarineMax
HZO
$551M
| $362K | 0.16% |
+19,749
| New | +$362K |
|
|
AEL
120
DELISTED
American Equity Investment Life Holding Company
AEL
| $360K | 0.16% |
12,899
+5,768
| +81% | +$161K |
|
121
Goldman Sachs
GS
$220B
| $359K | 0.16% |
+2,149
| New | +$359K |
|
|
PGTI
122
DELISTED
PGT, Inc.
PGTI
| $359K | 0.16% |
22,629
+10,177
| +82% | +$161K |
|
123
Commercial Metals
CMC
$6.36B
| $358K | 0.15% |
+22,361
| New | +$358K |
|
124
BancFirst
BANF
$4.38B
| $354K | 0.15% |
7,103
+3,177
| +81% | +$158K |
|
125
HealthEquity
HQY
$7.77B
| $354K | 0.15% |
5,939
+2,710
| +84% | +$162K |
|