WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+13.47%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+19%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
274
New
62
Increased
82
Reduced
54
Closed
69
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.08M |
| 2 |
AES
AES
|
$4M |
| 3 |
RTX Corp
RTX
|
$3.82M |
| 4 |
Ametek
AME
|
$3.68M |
| 5 |
Fidelity National Information Services
FIS
|
$3.63M |
Top Sells
| 1 |
Duke Energy
DUK
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Celanese
CE
|
$3.05M |
| 4 |
Morgan Stanley
MS
|
$3.02M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.02M |
Sector Composition
| 1 | Consumer Discretionary | 10.12% |
| 2 | Industrials | 9.73% |
| 3 | Technology | 9.37% |
| 4 | Financials | 8.25% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tetra Tech
TTEK
$9.57B
| $592K | 0.21% |
+9,934
| New | +$592K |
|
102
Viavi Solutions
VIAV
$2.52B
| $585K | 0.21% |
+47,293
| New | +$585K |
|
103
Gray Television
GTN
$626M
| $577K | 0.21% |
26,997
+4,424
| +20% | +$94.6K |
|
104
Murphy Oil
MUR
$3.55B
| $575K | 0.21% |
+19,631
| New | +$575K |
|
105
Ollie's Bargain Outlet
OLLI
$7.78B
| $573K | 0.21% |
6,712
+1,788
| +36% | +$153K |
|
106
OSI Systems
OSIS
$3.87B
| $571K | 0.21% |
+6,519
| New | +$571K |
|
107
Garmin
GRMN
$46.5B
| $569K | 0.21% |
6,594
-967
| -13% | -$83.4K |
|
108
Community Bank
CBU
$3.17B
| $568K | 0.21% |
9,499
+1,967
| +26% | +$118K |
|
|
PDM
109
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $568K | 0.21% |
+27,266
| New | +$568K |
|
110
Patrick Industries
PATK
$3.72B
| $567K | 0.21% |
+12,514
| New | +$567K |
|
|
MNK
111
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $564K | 0.2% |
+25,953
| New | +$564K |
|
|
BEAT
112
DELISTED
BioTelemetry, Inc.
BEAT
| $559K | 0.2% |
8,922
+1,854
| +26% | +$116K |
|
113
Banner Corp
BANR
$2.32B
| $558K | 0.2% |
10,297
+2,945
| +40% | +$160K |
|
114
Yelp
YELP
$1.99B
| $558K | 0.2% |
+16,181
| New | +$558K |
|
115
United Parks & Resorts
PRKS
$2.89B
| $558K | 0.2% |
21,667
+5,906
| +37% | +$152K |
|
116
Fabrinet
FN
$11.8B
| $554K | 0.2% |
+10,577
| New | +$554K |
|
117
iRobot
IRBT
$106M
| $554K | 0.2% |
+4,711
| New | +$554K |
|
118
Provident Financial Services
PFS
$2.59B
| $552K | 0.2% |
+21,337
| New | +$552K |
|
119
Qualys
QLYS
$4.9B
| $548K | 0.2% |
6,620
-72
| -1% | -$5.96K |
|
120
Tenet Healthcare
THC
$16.3B
| $548K | 0.2% |
+19,015
| New | +$548K |
|
|
CNR
121
Core Natural Resources, Inc.
CNR
$3.82B
| $543K | 0.2% |
+15,862
| New | +$543K |
|
|
GHDX
122
DELISTED
Genomic Health, Inc.
GHDX
| $540K | 0.2% |
7,709
+2,074
| +37% | +$145K |
|
|
MTOR
123
DELISTED
MERITOR, Inc.
MTOR
| $537K | 0.19% |
+26,408
| New | +$537K |
|
124
Vishay Intertechnology
VSH
$2.1B
| $536K | 0.19% |
29,032
+8,167
| +39% | +$151K |
|
|
HT
125
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $529K | 0.19% |
+30,877
| New | +$529K |
|