WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
1-Year Return
29.48%
This Quarter Return
-18.43%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$186M
AUM Growth
-$54M
(-22%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
219
New
63
Increased
70
Reduced
16
Closed
70
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.74M |
| 2 |
Extra Space Storage
EXR
|
$2.4M |
| 3 |
Cardinal Health
CAH
|
$2.4M |
| 4 |
Gen Digital
GEN
|
$2.34M |
| 5 |
Duke Energy
DUK
|
$2.28M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$9.04M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.53M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.6M |
| 4 |
SPDR Gold Trust
GLD
|
$3.32M |
| 5 |
Target
TGT
|
$3.15M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 6.8% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GATX Corp
GATX
$5.96B
| $429K | 0.23% |
+6,853
| New | +$429K |
|
102
National Beverage
FIZZ
$3.82B
| $418K | 0.22% |
+19,616
| New | +$418K |
|
103
La-Z-Boy
LZB
$1.49B
| $416K | 0.22% |
+20,238
| New | +$416K |
|
104
Virtus Investment Partners
VRTS
$1.31B
| $414K | 0.22% |
5,436
+740
| +16% | +$56.4K |
|
105
Tetra Tech
TTEK
$9.3B
| $413K | 0.22% |
29,210
-3,080
| -10% | -$43.5K |
|
106
America's Car Mart
CRMT
$288M
| $409K | 0.22% |
7,266
+720
| +11% | +$40.5K |
|
107
Myers Industries
MYE
$622M
| $405K | 0.22% |
+37,678
| New | +$405K |
|
108
OSI Systems
OSIS
$3.97B
| $397K | 0.21% |
5,757
+714
| +14% | +$49.2K |
|
109
SPX Corp
SPXC
$9.17B
| $394K | 0.21% |
+12,081
| New | +$394K |
|
110
TopBuild
BLD
$12B
| $386K | 0.21% |
5,395
-709
| -12% | -$50.7K |
|
111
World Kinect Corp
WKC
$1.49B
| $384K | 0.21% |
15,256
+1,889
| +14% | +$47.5K |
|
112
First Business Financial Services
FBIZ
$430M
| $381K | 0.2% |
24,601
+2,930
| +14% | +$45.4K |
|
|
HTLF
113
DELISTED
Heartland Financial USA, Inc.
HTLF
| $380K | 0.2% |
+12,572
| New | +$380K |
|
|
REGI
114
DELISTED
Renewable Energy Group, Inc.
REGI
| $379K | 0.2% |
+18,465
| New | +$379K |
|
|
ACBI
115
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $376K | 0.2% |
+31,689
| New | +$376K |
|
116
Radian Group
RDN
$4.75B
| $363K | 0.19% |
28,047
+3,646
| +15% | +$47.2K |
|
|
AEL
117
DELISTED
American Equity Investment Life Holding Company
AEL
| $359K | 0.19% |
19,100
+2,424
| +15% | +$45.6K |
|
118
Merck
MRK
$208B
| $347K | 0.19% |
4,728
+1,166
| +33% | +$85.6K |
|
119
Hercules Capital
HTGC
$3.5B
| $333K | 0.18% |
43,564
+5,761
| +15% | +$44K |
|
120
Lennar Class A
LEN
$35.5B
| $333K | 0.18% |
+8,997
| New | +$333K |
|
121
PennyMac Financial
PFSI
$5.9B
| $329K | 0.18% |
14,879
-4,483
| -23% | -$99.1K |
|
122
Zumiez
ZUMZ
$327M
| $329K | 0.18% |
18,989
+2,392
| +14% | +$41.4K |
|
123
e.l.f. Beauty
ELF
$7.6B
| $328K | 0.18% |
33,353
+3,882
| +13% | +$38.2K |
|
124
Tri Pointe Homes
TPH
$3.15B
| $317K | 0.17% |
+36,123
| New | +$317K |
|
125
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $316K | 0.17% |
+19,072
| New | +$316K |
|