WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+4.34%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-8.5%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
247
New
41
Increased
8
Reduced
117
Closed
71
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.16M |
| 2 |
T Rowe Price
TROW
|
$3.45M |
| 3 |
Franklin Resources
BEN
|
$3.42M |
| 4 |
Ford
F
|
$3.38M |
| 5 |
Target
TGT
|
$3.35M |
Top Sells
| 1 |
General Motors
GM
|
$3.8M |
| 2 |
Bank of America
BAC
|
$3.45M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$3.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.94M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$2.67M |
Sector Composition
| 1 | Industrials | 10.49% |
| 2 | Technology | 9.33% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPS Commerce
SPSC
$4.18B
| $541K | 0.21% |
5,295
-424
| -7% | -$43.3K |
|
102
Artisan Partners
APAM
$3.3B
| $539K | 0.21% |
+19,594
| New | +$539K |
|
|
HEES
103
DELISTED
H&E Equipment Services
HEES
| $537K | 0.21% |
+18,469
| New | +$537K |
|
|
SASR
104
DELISTED
Sandy Spring Bancorp Inc
SASR
| $537K | 0.21% |
+15,387
| New | +$537K |
|
105
Par Pacific Holdings
PARR
$1.76B
| $536K | 0.21% |
26,118
-8,274
| -24% | -$170K |
|
106
Radware
RDWR
$1.08B
| $534K | 0.21% |
+21,613
| New | +$534K |
|
107
Ollie's Bargain Outlet
OLLI
$7.78B
| $533K | 0.21% |
6,115
-597
| -9% | -$52K |
|
108
Qualys
QLYS
$4.9B
| $532K | 0.21% |
6,106
-514
| -8% | -$44.8K |
|
109
CyberArk
CYBR
$22.8B
| $529K | 0.21% |
4,139
-997
| -19% | -$127K |
|
110
Skywest
SKYW
$4.9B
| $527K | 0.21% |
8,683
-2,656
| -23% | -$161K |
|
111
The Ensign Group
ENSG
$9.91B
| $526K | 0.21% |
9,241
-2,538
| -22% | -$144K |
|
112
FTI Consulting
FCN
$5.46B
| $521K | 0.21% |
6,215
-1,840
| -23% | -$154K |
|
113
Belden
BDC
$5.16B
| $519K | 0.21% |
+8,713
| New | +$519K |
|
114
Portland General Electric
POR
$4.69B
| $518K | 0.2% |
9,566
-2,667
| -22% | -$144K |
|
|
PMT
115
PennyMac Mortgage Investment
PMT
$1.07B
| $509K | 0.2% |
+23,306
| New | +$509K |
|
116
Cleveland-Cliffs
CLF
$5.32B
| $508K | 0.2% |
47,593
-3,988
| -8% | -$42.6K |
|
|
PDM
117
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $506K | 0.2% |
25,373
-1,893
| -7% | -$37.8K |
|
|
SAFM
118
DELISTED
Sanderson Farms Inc
SAFM
| $506K | 0.2% |
3,704
-1,122
| -23% | -$153K |
|
119
TopBuild
BLD
$11.8B
| $500K | 0.2% |
+6,045
| New | +$500K |
|
|
CADE
120
DELISTED
Cadence Bancorporation
CADE
| $500K | 0.2% |
+24,021
| New | +$500K |
|
121
Rush Enterprises Class A
RUSHA
$4.47B
| $492K | 0.19% |
13,483
-1,073
| -7% | -$39.2K |
|
122
First Bancorp
FBNC
$2.26B
| $490K | 0.19% |
13,462
-1,053
| -7% | -$38.3K |
|
123
ProPetro Holding
PUMP
$530M
| $490K | 0.19% |
+23,675
| New | +$490K |
|
124
Fabrinet
FN
$11.8B
| $488K | 0.19% |
9,831
-746
| -7% | -$37K |
|
125
Warrior Met Coal
HCC
$3.21B
| $481K | 0.19% |
+18,433
| New | +$481K |
|