WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
1-Year Return
29.48%
This Quarter Return
+7.13%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$240M
AUM Growth
+$10.6M
(+4.6%)
Cap. Flow
+$63.5K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
199
New
51
Increased
32
Reduced
72
Closed
43
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$9.04M |
| 2 |
Qorvo
QRVO
|
$2.63M |
| 3 |
Prologis
PLD
|
$2.61M |
| 4 |
Southern Company
SO
|
$2.6M |
| 5 |
Northrop Grumman
NOC
|
$2.55M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.56M |
| 3 |
ProShares Short QQQ
PSQ
|
$4.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.75M |
| 5 |
Oneok
OKE
|
$2.89M |
Sector Composition
| 1 | Industrials | 8.55% |
| 2 | Technology | 7.18% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Financials | 6.63% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
101
DELISTED
Cooper Tire & Rubber Co.
CTB
| $577K | 0.24% |
+20,062
| New | +$577K |
|
102
Helix Energy Solutions
HLX
$966M
| $575K | 0.24% |
+59,680
| New | +$575K |
|
103
Zumiez
ZUMZ
$326M
| $573K | 0.24% |
16,597
-226
| -1% | -$7.8K |
|
104
Virtus Investment Partners
VRTS
$1.31B
| $572K | 0.24% |
+4,696
| New | +$572K |
|
105
First Business Financial Services
FBIZ
$430M
| $571K | 0.24% |
21,671
-254
| -1% | -$6.69K |
|
106
Skywest
SKYW
$4.88B
| $570K | 0.24% |
8,816
-88
| -1% | -$5.69K |
|
|
OPI
107
Office Properties Income Trust
OPI
$15.5M
| $568K | 0.24% |
17,683
-225
| -1% | -$7.23K |
|
108
Sleep Number
SNBR
$221M
| $567K | 0.24% |
11,513
-184
| -2% | -$9.06K |
|
109
Hilltop Holdings
HTH
$2.23B
| $566K | 0.24% |
22,707
-322
| -1% | -$8.03K |
|
110
FTI Consulting
FCN
$5.41B
| $565K | 0.24% |
5,104
-105
| -2% | -$11.6K |
|
111
Radware
RDWR
$1.06B
| $563K | 0.23% |
21,824
-234
| -1% | -$6.04K |
|
112
Tetra Tech
TTEK
$9.29B
| $556K | 0.23% |
32,290
-430
| -1% | -$7.4K |
|
|
MINI
113
DELISTED
Mobile Mini Inc
MINI
| $555K | 0.23% |
+14,632
| New | +$555K |
|
114
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $554K | 0.23% |
18,736
+38
| +0.2% | +$1.12K |
|
|
TGI
115
DELISTED
Triumph Group
TGI
| $552K | 0.23% |
21,825
-208
| -0.9% | -$5.26K |
|
116
First Bancorp
FBNC
$2.28B
| $545K | 0.23% |
13,651
-167
| -1% | -$6.67K |
|
117
Element Solutions
ESI
$6.06B
| $541K | 0.23% |
+46,351
| New | +$541K |
|
|
WW
118
DELISTED
WW International
WW
| $540K | 0.22% |
14,129
-3,904
| -22% | -$149K |
|
119
Portland General Electric
POR
$4.64B
| $539K | 0.22% |
9,666
-143
| -1% | -$7.97K |
|
120
Digi International
DGII
$1.26B
| $536K | 0.22% |
+30,257
| New | +$536K |
|
121
Coherus Oncology, Inc. Common Stock
CHRS
$156M
| $535K | 0.22% |
+29,710
| New | +$535K |
|
122
Murphy USA
MUSA
$7.21B
| $531K | 0.22% |
+4,535
| New | +$531K |
|
123
Hercules Capital
HTGC
$3.49B
| $530K | 0.22% |
+37,803
| New | +$530K |
|
|
PMT
124
PennyMac Mortgage Investment
PMT
$1.09B
| $526K | 0.22% |
23,603
-173
| -0.7% | -$3.86K |
|
125
Koppers
KOP
$553M
| $519K | 0.22% |
13,574
-4,386
| -24% | -$168K |
|