WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-0.04%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+0.6%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
171
New
18
Increased
58
Reduced
78
Closed
14
Top Buys
| 1 |
MetLife
MET
|
$2.93M |
| 2 |
Restaurant Brands International
QSR
|
$2.74M |
| 3 |
NVIDIA
NVDA
|
$1.78M |
| 4 |
Packaging Corp of America
PKG
|
$1.47M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.25M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$2.9M |
| 2 |
Allstate
ALL
|
$2.61M |
| 3 |
Gen Digital
GEN
|
$1.51M |
| 4 |
Trane Technologies
TT
|
$1.22M |
| 5 |
Cactus
WHD
|
$876K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 8.63% |
| 3 | Industrials | 8.11% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ArcBest
ARCB
$1.68B
| $765K | 0.29% |
9,357
-302
| -3% | -$24.7K |
|
102
Extreme Networks
EXTR
$2.83B
| $756K | 0.28% |
76,709
-2,437
| -3% | -$24K |
|
103
Bloomin' Brands
BLMN
$625M
| $755K | 0.28% |
+30,204
| New | +$755K |
|
104
Century Communities
CCS
$1.96B
| $754K | 0.28% |
12,276
-883
| -7% | -$54.2K |
|
105
Upbound Group
UPBD
$1.47B
| $748K | 0.28% |
13,306
-372
| -3% | -$20.9K |
|
106
Enpro
NPO
$4.57B
| $744K | 0.28% |
8,538
-230
| -3% | -$20K |
|
107
Plexus
PLXS
$3.7B
| $744K | 0.28% |
8,318
-212
| -2% | -$19K |
|
108
Organogenesis Holdings
ORGO
$653M
| $742K | 0.28% |
52,130
-1,096
| -2% | -$15.6K |
|
109
Patrick Industries
PATK
$3.72B
| $740K | 0.28% |
8,880
-16
| -0.2% | -$1.33K |
|
110
Sprouts Farmers Market
SFM
$13.7B
| $728K | 0.27% |
31,399
-1,531
| -5% | -$35.5K |
|
111
Navient
NAVI
$1.36B
| $723K | 0.27% |
36,670
-13,261
| -27% | -$261K |
|
112
Bankunited
BKU
$2.95B
| $697K | 0.26% |
16,664
-712
| -4% | -$29.8K |
|
113
Edgewell Personal Care
EPC
$1.12B
| $696K | 0.26% |
+19,164
| New | +$696K |
|
114
Tennant Co
TNC
$1.52B
| $695K | 0.26% |
9,397
-271
| -3% | -$20K |
|
115
Community Health Systems
CYH
$387M
| $691K | 0.26% |
59,025
-2,109
| -3% | -$24.7K |
|
|
HT
116
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $668K | 0.25% |
71,571
-2,508
| -3% | -$23.4K |
|
117
SL Green Realty
SLG
$4.04B
| $666K | 0.25% |
9,399
+39
| +0.4% | +$2.76K |
|
118
Schwab US REIT ETF
SCHH
$8.37B
| $661K | 0.25% |
14,462
+563
| +4% | +$25.7K |
|
119
iShares MSCI South Korea ETF
EWY
$5.13B
| $652K | 0.25% |
8,083
+878
| +12% | +$70.8K |
|
120
Vornado Realty Trust
VNO
$7.3B
| $651K | 0.25% |
15,492
+18
| +0.1% | +$756 |
|
121
Xencor
XNCR
$580M
| $635K | 0.24% |
19,448
-404
| -2% | -$13.2K |
|
122
American Axle
AXL
$691M
| $629K | 0.24% |
71,440
-2,407
| -3% | -$21.2K |
|
123
Bank of America
BAC
$376B
| $628K | 0.24% |
14,798
+36
| +0.2% | +$1.53K |
|
124
Children's Place
PLCE
$112M
| $623K | 0.23% |
+8,275
| New | +$623K |
|
125
Cambium Networks
CMBM
$21.5M
| $603K | 0.23% |
16,671
-685
| -4% | -$24.8K |
|