WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+3.2%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-9.2%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
215
New
39
Increased
55
Reduced
53
Closed
66
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.77M |
| 2 |
Ally Financial
ALLY
|
$2.74M |
| 3 |
Allstate
ALL
|
$2.72M |
| 4 |
D.R. Horton
DHI
|
$2.68M |
| 5 |
Phillips 66
PSX
|
$2.67M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$3.62M |
| 2 |
Franklin Resources
BEN
|
$3.42M |
| 3 |
Citizens Financial Group
CFG
|
$3.39M |
| 4 |
Ford
F
|
$3.38M |
| 5 |
M&T Bank
MTB
|
$3.22M |
Sector Composition
| 1 | Industrials | 9.74% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Technology | 7.31% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $545K | 0.24% |
18,698
-175
| -0.9% | -$5.1K |
|
|
INVX
102
Innovex International, Inc.
INVX
$1.19B
| $545K | 0.24% |
+10,855
| New | +$545K |
|
103
World Kinect Corp
WKC
$1.49B
| $544K | 0.24% |
+13,618
| New | +$544K |
|
|
HIBB
104
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $544K | 0.24% |
23,764
+582
| +3% | +$13.3K |
|
105
Acco Brands
ACCO
$362M
| $537K | 0.23% |
+54,422
| New | +$537K |
|
106
Radware
RDWR
$1.08B
| $535K | 0.23% |
22,058
+445
| +2% | +$10.8K |
|
107
Zumiez
ZUMZ
$305M
| $533K | 0.23% |
+16,823
| New | +$533K |
|
|
PMT
108
PennyMac Mortgage Investment
PMT
$1.07B
| $529K | 0.23% |
23,776
+470
| +2% | +$10.5K |
|
109
First Business Financial Services
FBIZ
$435M
| $528K | 0.23% |
+21,925
| New | +$528K |
|
110
Koppers
KOP
$571M
| $525K | 0.23% |
+17,960
| New | +$525K |
|
111
e.l.f. Beauty
ELF
$7.09B
| $524K | 0.23% |
+29,927
| New | +$524K |
|
112
Lattice Semiconductor
LSCC
$9.09B
| $524K | 0.23% |
28,670
-9,152
| -24% | -$167K |
|
|
INOV
113
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $523K | 0.23% |
31,896
-5,680
| -15% | -$93.1K |
|
114
Haemonetics
HAE
$2.63B
| $520K | 0.23% |
4,122
-869
| -17% | -$110K |
|
115
NMI Holdings
NMIH
$3.05B
| $520K | 0.23% |
+19,806
| New | +$520K |
|
116
OSI Systems
OSIS
$3.87B
| $520K | 0.23% |
5,118
+123
| +2% | +$12.5K |
|
117
Skywest
SKYW
$4.9B
| $511K | 0.22% |
8,904
+221
| +3% | +$12.7K |
|
118
SPS Commerce
SPSC
$4.18B
| $509K | 0.22% |
10,823
+5,528
| +104% | +$260K |
|
|
TGI
119
DELISTED
Triumph Group
TGI
| $504K | 0.22% |
22,033
-1,821
| -8% | -$41.7K |
|
120
United Parks & Resorts
PRKS
$2.89B
| $504K | 0.22% |
19,147
-732
| -4% | -$19.3K |
|
121
Materion
MTRN
$2.3B
| $502K | 0.22% |
8,179
+207
| +3% | +$12.7K |
|
122
First Bancorp
FBNC
$2.26B
| $496K | 0.22% |
13,818
+356
| +3% | +$12.8K |
|
|
GHDX
123
DELISTED
Genomic Health, Inc.
GHDX
| $494K | 0.22% |
7,280
+150
| +2% | +$10.2K |
|
|
MODN
124
DELISTED
MODEL N, INC.
MODN
| $493K | 0.21% |
+17,752
| New | +$493K |
|
125
Sleep Number
SNBR
$240M
| $483K | 0.21% |
+11,697
| New | +$483K |
|