WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+16.03%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+12%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
195
New
40
Increased
54
Reduced
63
Closed
38
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.29M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.28M |
| 4 |
Oneok
OKE
|
$2.65M |
| 5 |
Archer Daniels Midland
ADM
|
$2.54M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$2.74M |
| 2 |
Workday
WDAY
|
$2.65M |
| 3 |
Clorox
CLX
|
$2.6M |
| 4 |
eBay
EBAY
|
$2.54M |
| 5 |
Progressive
PGR
|
$2.48M |
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 9.21% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sportsman's Warehouse
SPWH
$101M
| $687K | 0.29% |
39,135
+90
| +0.2% | +$1.58K |
|
102
Stoneridge
SRI
$227M
| $684K | 0.29% |
+22,626
| New | +$684K |
|
103
First Bancorp
FBNC
$2.26B
| $677K | 0.28% |
+20,011
| New | +$677K |
|
104
Merit Medical Systems
MMSI
$5.34B
| $675K | 0.28% |
+12,163
| New | +$675K |
|
105
Navient
NAVI
$1.36B
| $674K | 0.28% |
68,597
+276
| +0.4% | +$2.71K |
|
106
Avanos Medical
AVNS
$573M
| $672K | 0.28% |
+14,653
| New | +$672K |
|
107
Tenet Healthcare
THC
$16.5B
| $668K | 0.28% |
+16,719
| New | +$668K |
|
108
ServisFirst Bancshares
SFBS
$4.77B
| $667K | 0.28% |
16,561
-148
| -0.9% | -$5.96K |
|
|
TRTX
109
TPG RE Finance Trust
TRTX
$738M
| $667K | 0.28% |
+62,799
| New | +$667K |
|
110
LeMaitre Vascular
LMAT
$2.14B
| $661K | 0.28% |
+16,333
| New | +$661K |
|
111
Astec Industries
ASTE
$1.05B
| $655K | 0.27% |
11,311
+39
| +0.3% | +$2.26K |
|
112
Cactus
WHD
$2.77B
| $646K | 0.27% |
+24,791
| New | +$646K |
|
113
American Axle
AXL
$707M
| $641K | 0.27% |
+76,847
| New | +$641K |
|
114
Emergent Biosolutions
EBS
$418M
| $641K | 0.27% |
+7,150
| New | +$641K |
|
115
Patrick Industries
PATK
$3.73B
| $634K | 0.27% |
13,920
-335
| -2% | -$15.3K |
|
116
Merchants Bancorp
MBIN
$1.47B
| $628K | 0.26% |
+34,076
| New | +$628K |
|
117
National Beverage
FIZZ
$3.86B
| $626K | 0.26% |
14,754
-5,006
| -25% | -$212K |
|
|
MANT
118
DELISTED
Mantech International Corp
MANT
| $622K | 0.26% |
6,997
+46
| +0.7% | +$4.09K |
|
|
BIG
119
DELISTED
Big Lots, Inc.
BIG
| $620K | 0.26% |
14,439
-1,097
| -7% | -$47.1K |
|
120
iShares MSCI South Korea ETF
EWY
$5.17B
| $617K | 0.26% |
7,171
-711
| -9% | -$61.2K |
|
121
Ironwood Pharmaceuticals
IRWD
$201M
| $603K | 0.25% |
+52,930
| New | +$603K |
|
|
GTY
122
Getty Realty Corp
GTY
$1.6B
| $586K | 0.25% |
+21,261
| New | +$586K |
|
123
Meritage Homes
MTH
$5.46B
| $569K | 0.24% |
13,732
-348
| -2% | -$14.4K |
|
124
Box
BOX
$4.69B
| $525K | 0.22% |
29,090
+12
| +0% | +$217 |
|
|
HTLF
125
DELISTED
Heartland Financial USA, Inc.
HTLF
| $517K | 0.22% |
12,803
-64
| -0.5% | -$2.58K |
|