WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+7.87%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+9.2%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
184
New
27
Increased
101
Reduced
31
Closed
22
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.04M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3M |
| 3 |
Goldman Sachs
GS
|
$2.98M |
| 4 |
Oneok
OKE
|
$2.93M |
| 5 |
Tapestry
TPR
|
$2.9M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$7.86M |
| 2 |
DTE Energy
DTE
|
$2.83M |
| 3 |
AbbVie
ABBV
|
$2.76M |
| 4 |
Restaurant Brands International
QSR
|
$2.74M |
| 5 |
Huntington Bancshares
HBAN
|
$2.71M |
Sector Composition
| 1 | Industrials | 8.78% |
| 2 | Financials | 8.54% |
| 3 | Technology | 8.47% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Golden Entertainment
GDEN
$651M
| $913K | 0.32% |
+18,071
| New | +$913K |
|
102
Element Solutions
ESI
$6.21B
| $909K | 0.31% |
37,454
+253
| +0.7% | +$6.14K |
|
103
Materion
MTRN
$2.3B
| $899K | 0.31% |
+9,773
| New | +$899K |
|
104
QCR Holdings
QCRH
$1.33B
| $890K | 0.31% |
+15,897
| New | +$890K |
|
105
Edgewell Personal Care
EPC
$1.12B
| $883K | 0.3% |
19,311
+147
| +0.8% | +$6.72K |
|
|
WLL
106
DELISTED
Whiting Petroleum Corporation
WLL
| $881K | 0.3% |
13,614
-3,731
| -22% | -$241K |
|
107
Banner Corp
BANR
$2.32B
| $877K | 0.3% |
14,454
+118
| +0.8% | +$7.16K |
|
108
First Bancorp
FBNC
$2.26B
| $873K | 0.3% |
19,089
+123
| +0.6% | +$5.63K |
|
109
Matador Resources
MTDR
$6.27B
| $859K | 0.3% |
23,265
-7,365
| -24% | -$272K |
|
110
Sunstone Hotel Investors
SHO
$1.8B
| $848K | 0.29% |
72,294
+606
| +0.8% | +$7.11K |
|
111
Apple Hospitality REIT
APLE
$3.1B
| $836K | 0.29% |
+51,767
| New | +$836K |
|
112
Civista Bancshares
CIVB
$409M
| $835K | 0.29% |
34,237
+255
| +0.8% | +$6.22K |
|
113
Owens & Minor
OMI
$378M
| $831K | 0.29% |
19,108
+124
| +0.7% | +$5.39K |
|
114
G-III Apparel Group
GIII
$1.17B
| $826K | 0.29% |
+29,901
| New | +$826K |
|
115
Ultra Clean Holdings
UCTT
$1.09B
| $817K | 0.28% |
14,236
+91
| +0.6% | +$5.22K |
|
116
Supernus Pharmaceuticals
SUPN
$2.53B
| $811K | 0.28% |
+27,805
| New | +$811K |
|
117
Alerus Financial
ALRS
$565M
| $801K | 0.28% |
27,361
+179
| +0.7% | +$5.24K |
|
|
CPE
118
DELISTED
Callon Petroleum Company
CPE
| $801K | 0.28% |
16,957
-6,464
| -28% | -$305K |
|
119
Schwab US REIT ETF
SCHH
$8.37B
| $800K | 0.28% |
15,177
+715
| +5% | +$37.7K |
|
120
Citigroup
C
$178B
| $797K | 0.28% |
13,190
+556
| +4% | +$33.6K |
|
121
Community Health Systems
CYH
$387M
| $790K | 0.27% |
59,357
+332
| +0.6% | +$4.42K |
|
122
Xencor
XNCR
$580M
| $787K | 0.27% |
19,607
+159
| +0.8% | +$6.38K |
|
123
Organogenesis Holdings
ORGO
$653M
| $786K | 0.27% |
85,064
+32,934
| +63% | +$304K |
|
124
Navient
NAVI
$1.36B
| $785K | 0.27% |
36,976
+306
| +0.8% | +$6.5K |
|
125
Tennant Co
TNC
$1.52B
| $767K | 0.26% |
9,469
+72
| +0.8% | +$5.83K |
|