WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+8.14%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+5.8%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
174
New
21
Increased
82
Reduced
49
Closed
21
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$4.43M |
| 2 |
WIA
Western Asset Inflation-Linked Income Fund
WIA
|
$2.69M |
| 3 |
West Pharmaceutical
WST
|
$2.68M |
| 4 |
HCA Healthcare
HCA
|
$2.43M |
| 5 |
Newell Brands
NWL
|
$2.34M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.56M |
| 2 |
ProShares Short S&P500
SH
|
$4.22M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.49M |
| 4 |
Procter & Gamble
PG
|
$2.38M |
| 5 |
Dynatrace
DT
|
$2.37M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Industrials | 8.81% |
| 3 | Financials | 8.65% |
| 4 | Healthcare | 7.59% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINE
101
Alpine Income Property Trust
PINE
$216M
| $834K | 0.32% |
43,858
+227
| +0.5% | +$4.32K |
|
102
Sprouts Farmers Market
SFM
$13.7B
| $818K | 0.31% |
32,930
+165
| +0.5% | +$4.1K |
|
103
Alerus Financial
ALRS
$565M
| $813K | 0.31% |
+28,015
| New | +$813K |
|
|
HT
104
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $797K | 0.3% |
+74,079
| New | +$797K |
|
105
First Bancorp
FBNC
$2.26B
| $797K | 0.3% |
19,476
+42
| +0.2% | +$1.72K |
|
106
Ultra Clean Holdings
UCTT
$1.09B
| $793K | 0.3% |
14,770
+62
| +0.4% | +$3.33K |
|
107
Plexus
PLXS
$3.7B
| $780K | 0.3% |
+8,530
| New | +$780K |
|
108
Civista Bancshares
CIVB
$409M
| $772K | 0.29% |
34,918
+219
| +0.6% | +$4.84K |
|
109
Tennant Co
TNC
$1.52B
| $772K | 0.29% |
+9,668
| New | +$772K |
|
110
American Axle
AXL
$691M
| $764K | 0.29% |
73,847
+118
| +0.2% | +$1.22K |
|
111
Merit Medical Systems
MMSI
$5.36B
| $758K | 0.29% |
11,719
+25
| +0.2% | +$1.62K |
|
112
SL Green Realty
SLG
$4.04B
| $749K | 0.28% |
9,360
+3,336
| +55% | +$267K |
|
|
BIG
113
DELISTED
Big Lots, Inc.
BIG
| $745K | 0.28% |
11,293
+35
| +0.3% | +$2.31K |
|
114
Bankunited
BKU
$2.95B
| $742K | 0.28% |
17,376
+69
| +0.4% | +$2.95K |
|
115
America's Car Mart
CRMT
$371M
| $739K | 0.28% |
5,212
+33
| +0.6% | +$4.68K |
|
116
Upbound Group
UPBD
$1.47B
| $726K | 0.28% |
13,678
+86
| +0.6% | +$4.57K |
|
117
Vornado Realty Trust
VNO
$7.3B
| $722K | 0.27% |
15,474
+5,854
| +61% | +$273K |
|
118
Xencor
XNCR
$580M
| $685K | 0.26% |
+19,852
| New | +$685K |
|
119
Hain Celestial
HAIN
$162M
| $678K | 0.26% |
16,902
+32
| +0.2% | +$1.28K |
|
|
PDCO
120
DELISTED
Patterson Companies, Inc.
PDCO
| $676K | 0.26% |
22,260
+59
| +0.3% | +$1.79K |
|
121
iShares MSCI South Korea ETF
EWY
$5.13B
| $671K | 0.25% |
7,205
+183
| +3% | +$17K |
|
122
Patrick Industries
PATK
$3.72B
| $649K | 0.25% |
8,896
+41
| +0.5% | +$2.99K |
|
123
Schwab US REIT ETF
SCHH
$8.37B
| $636K | 0.24% |
13,899
-132
| -0.9% | -$6.04K |
|
124
Cohu
COHU
$929M
| $614K | 0.23% |
16,680
+46
| +0.3% | +$1.69K |
|
125
Bank of America
BAC
$376B
| $609K | 0.23% |
14,762
+124
| +0.8% | +$5.12K |
|