WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+12.78%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+4.6%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
188
New
31
Increased
31
Reduced
90
Closed
35
Top Buys
| 1 |
Dow Inc
DOW
|
$2.76M |
| 2 |
Applied Materials
AMAT
|
$2.71M |
| 3 |
CenterPoint Energy
CNP
|
$2.56M |
| 4 |
Trane Technologies
TT
|
$2.48M |
| 5 |
CBRE Group
CBRE
|
$2.41M |
Top Sells
| 1 |
Oneok
OKE
|
$2.65M |
| 2 |
Schlumberger
SLB
|
$2.52M |
| 3 |
FMC
FMC
|
$2.46M |
| 4 |
MarketAxess Holdings
MKTX
|
$2.46M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.42M |
Sector Composition
| 1 | Financials | 9.5% |
| 2 | Technology | 9.09% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.3% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Upbound Group
UPBD
$1.47B
| $784K | 0.31% |
13,592
-4,902
| -27% | -$283K |
|
|
CPE
102
DELISTED
Callon Petroleum Company
CPE
| $777K | 0.31% |
+20,168
| New | +$777K |
|
|
BIG
103
DELISTED
Big Lots, Inc.
BIG
| $769K | 0.31% |
11,258
-3,181
| -22% | -$217K |
|
104
Prestige Consumer Healthcare
PBH
$3.35B
| $768K | 0.31% |
17,428
+6,411
| +58% | +$283K |
|
105
LeMaitre Vascular
LMAT
$2.16B
| $767K | 0.31% |
15,722
-611
| -4% | -$29.8K |
|
106
Boot Barn
BOOT
$5.43B
| $766K | 0.31% |
+12,286
| New | +$766K |
|
107
Valvoline
VVV
$4.93B
| $765K | 0.31% |
29,362
-1,898
| -6% | -$49.5K |
|
108
Bankunited
BKU
$2.95B
| $761K | 0.31% |
17,307
-6,267
| -27% | -$276K |
|
|
PINE
109
Alpine Income Property Trust
PINE
$216M
| $757K | 0.3% |
+43,631
| New | +$757K |
|
110
Matador Resources
MTDR
$6.27B
| $756K | 0.3% |
32,237
-37,655
| -54% | -$883K |
|
111
FormFactor
FORM
$2.25B
| $754K | 0.3% |
16,705
-664
| -4% | -$30K |
|
112
Patrick Industries
PATK
$3.72B
| $753K | 0.3% |
8,855
-425
| -5% | -$36.1K |
|
113
Enpro
NPO
$4.57B
| $744K | 0.3% |
+8,722
| New | +$744K |
|
114
Hain Celestial
HAIN
$162M
| $736K | 0.3% |
16,870
-833
| -5% | -$36.3K |
|
115
Cactus
WHD
$2.88B
| $729K | 0.29% |
23,818
-973
| -4% | -$29.8K |
|
116
American Axle
AXL
$691M
| $712K | 0.29% |
73,729
-3,118
| -4% | -$30.1K |
|
|
PDCO
117
DELISTED
Patterson Companies, Inc.
PDCO
| $709K | 0.28% |
22,201
-1,054
| -5% | -$33.7K |
|
118
Element Solutions
ESI
$6.21B
| $700K | 0.28% |
38,257
-1,130
| -3% | -$20.7K |
|
119
Merit Medical Systems
MMSI
$5.36B
| $700K | 0.28% |
11,694
-469
| -4% | -$28.1K |
|
120
Cohu
COHU
$929M
| $696K | 0.28% |
+16,634
| New | +$696K |
|
121
Extreme Networks
EXTR
$2.83B
| $691K | 0.28% |
+78,932
| New | +$691K |
|
122
iShares MSCI South Korea ETF
EWY
$5.13B
| $630K | 0.25% |
7,022
-149
| -2% | -$13.4K |
|
123
Avanos Medical
AVNS
$554M
| $618K | 0.25% |
14,135
-518
| -4% | -$22.6K |
|
|
HTLF
124
DELISTED
Heartland Financial USA, Inc.
HTLF
| $611K | 0.24% |
12,159
-644
| -5% | -$32.4K |
|
125
Schwab US REIT ETF
SCHH
$8.37B
| $577K | 0.23% |
14,031
+780
| +6% | +$32.1K |
|