WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-1.9%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-3.9%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
206
New
44
Increased
62
Reduced
54
Closed
41
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.77M |
| 2 |
ProShares Short QQQ
PSQ
|
$4.72M |
| 3 |
DTE Energy
DTE
|
$3.07M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$3.05M |
| 5 |
Raymond James Financial
RJF
|
$2.79M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.04M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.47M |
| 3 |
Applied Materials
AMAT
|
$3.28M |
| 4 |
Textron
TXT
|
$3.04M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$3M |
Sector Composition
| 1 | Industrials | 8.94% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 7.89% |
| 4 | Technology | 7.43% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enpro
NPO
$4.42B
| $835K | 0.3% |
8,541
-59
| -0.7% | -$5.77K |
|
102
Palomar
PLMR
$3.3B
| $835K | 0.3% |
+13,046
| New | +$835K |
|
103
Owens & Minor
OMI
$423M
| $834K | 0.3% |
18,938
-170
| -0.9% | -$7.49K |
|
104
Civista Bancshares
CIVB
$401M
| $820K | 0.29% |
34,021
-216
| -0.6% | -$5.21K |
|
105
Badger Meter
BMI
$5.36B
| $816K | 0.29% |
+8,182
| New | +$816K |
|
106
G-III Apparel Group
GIII
$1.17B
| $814K | 0.29% |
30,086
+185
| +0.6% | +$5.01K |
|
107
Avanos Medical
AVNS
$573M
| $813K | 0.29% |
+24,266
| New | +$813K |
|
108
Pan American Silver
PAAS
$12.3B
| $812K | 0.29% |
+29,748
| New | +$812K |
|
109
e.l.f. Beauty
ELF
$7.38B
| $810K | 0.29% |
+31,349
| New | +$810K |
|
110
Element Solutions
ESI
$6.07B
| $810K | 0.29% |
36,974
-480
| -1% | -$10.5K |
|
|
VSTO
111
DELISTED
Vista Outdoor Inc.
VSTO
| $806K | 0.29% |
22,588
-64
| -0.3% | -$2.28K |
|
112
Hanmi Financial
HAFC
$750M
| $775K | 0.28% |
+31,492
| New | +$775K |
|
113
Standard Motor Products
SMP
$863M
| $775K | 0.28% |
17,965
-88
| -0.5% | -$3.8K |
|
114
MYR Group
MYRG
$2.84B
| $773K | 0.28% |
8,218
-59
| -0.7% | -$5.55K |
|
115
Columbus McKinnon
CMCO
$412M
| $764K | 0.27% |
+18,027
| New | +$764K |
|
116
Fulton Financial
FULT
$3.54B
| $764K | 0.27% |
+45,997
| New | +$764K |
|
117
Merit Medical Systems
MMSI
$5.34B
| $763K | 0.27% |
11,473
-73
| -0.6% | -$4.86K |
|
118
ArcBest
ARCB
$1.65B
| $756K | 0.27% |
9,393
-40
| -0.4% | -$3.22K |
|
119
Alerus Financial
ALRS
$569M
| $750K | 0.27% |
27,137
-224
| -0.8% | -$6.19K |
|
120
Boot Barn
BOOT
$5.5B
| $750K | 0.27% |
7,911
+59
| +0.8% | +$5.59K |
|
121
Tennant Co
TNC
$1.48B
| $737K | 0.26% |
9,349
-120
| -1% | -$9.46K |
|
122
Bankunited
BKU
$2.92B
| $736K | 0.26% |
16,753
-47
| -0.3% | -$2.07K |
|
123
Ultra Clean Holdings
UCTT
$1.06B
| $706K | 0.25% |
16,657
+2,421
| +17% | +$103K |
|
124
Community Health Systems
CYH
$392M
| $696K | 0.25% |
58,632
-725
| -1% | -$8.61K |
|
125
Synaptics
SYNA
$2.62B
| $680K | 0.24% |
3,409
+31
| +0.9% | +$6.18K |
|