WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+5.72%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+1.3%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
181
New
24
Increased
53
Reduced
75
Closed
26
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.63M |
| 2 |
Prologis
PLD
|
$2.48M |
| 3 |
DTE Energy
DTE
|
$2.48M |
| 4 |
Comerica
CMA
|
$2.15M |
| 5 |
Schlumberger
SLB
|
$1.93M |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.69M |
| 2 |
Kinder Morgan
KMI
|
$2.36M |
| 3 |
Cboe Global Markets
CBOE
|
$1.97M |
| 4 |
NVIDIA
NVDA
|
$1.5M |
| 5 |
Duke Energy
DUK
|
$1.19M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 8.95% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Healthcare | 6.4% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPX Corp
SPXC
$9.25B
| $568K | 0.27% |
12,255
+102
| +0.8% | +$4.73K |
|
|
PDCO
102
DELISTED
Patterson Companies, Inc.
PDCO
| $561K | 0.26% |
+23,282
| New | +$561K |
|
103
ArcBest
ARCB
$1.68B
| $559K | 0.26% |
+18,001
| New | +$559K |
|
104
Sportsman's Warehouse
SPWH
$103M
| $559K | 0.26% |
39,045
-30,012
| -43% | -$430K |
|
|
CHMI
105
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $557K | 0.26% |
+62,074
| New | +$557K |
|
106
Upbound Group
UPBD
$1.47B
| $555K | 0.26% |
+18,561
| New | +$555K |
|
107
FormFactor
FORM
$2.25B
| $549K | 0.26% |
22,027
-35
| -0.2% | -$872 |
|
108
Patrick Industries
PATK
$3.72B
| $547K | 0.26% |
9,503
+77
| +0.8% | +$4.43K |
|
109
Kforce
KFRC
$606M
| $531K | 0.25% |
+16,506
| New | +$531K |
|
110
Wells Fargo
WFC
$263B
| $523K | 0.25% |
22,262
+99
| +0.4% | +$2.33K |
|
111
Amphastar Pharmaceuticals
AMPH
$1.42B
| $522K | 0.25% |
27,838
+105
| +0.4% | +$1.97K |
|
112
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $522K | 0.25% |
28,436
+220
| +0.8% | +$4.04K |
|
113
iShares MSCI South Korea ETF
EWY
$5.13B
| $515K | 0.24% |
7,882
-206
| -3% | -$13.5K |
|
|
VGR
114
DELISTED
Vector Group Ltd.
VGR
| $514K | 0.24% |
53,060
-203
| -0.4% | -$1.97K |
|
115
Myers Industries
MYE
$626M
| $507K | 0.24% |
38,334
+237
| +0.6% | +$3.14K |
|
116
Pure Storage
PSTG
$25.4B
| $507K | 0.24% |
32,937
+326
| +1% | +$5.02K |
|
117
Box
BOX
$4.73B
| $505K | 0.24% |
29,078
+340
| +1% | +$5.91K |
|
118
Citigroup
C
$178B
| $502K | 0.24% |
11,647
+23
| +0.2% | +$991 |
|
119
Advanced Energy
AEIS
$5.65B
| $501K | 0.24% |
+7,961
| New | +$501K |
|
120
Sprouts Farmers Market
SFM
$13.7B
| $496K | 0.23% |
23,692
+154
| +0.7% | +$3.22K |
|
|
TVTY
121
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $494K | 0.23% |
+35,214
| New | +$494K |
|
122
CNX Resources
CNX
$4.13B
| $487K | 0.23% |
51,608
+472
| +0.9% | +$4.45K |
|
|
MANT
123
DELISTED
Mantech International Corp
MANT
| $479K | 0.23% |
6,951
+72
| +1% | +$4.96K |
|
124
Nuveen Municipal Income
NMI
$99.3M
| $467K | 0.22% |
39,301
-588
| -1% | -$6.99K |
|
125
Schwab US REIT ETF
SCHH
$8.37B
| $460K | 0.22% |
13,015
+932
| +8% | +$32.9K |
|