WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-12.07%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-16%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
216
New
51
Increased
77
Reduced
32
Closed
45
Top Buys
| 1 |
Merck
MRK
|
$2.86M |
| 2 |
Pinnacle West Capital
PNW
|
$2.77M |
| 3 |
Quest Diagnostics
DGX
|
$2.72M |
| 4 |
LyondellBasell Industries
LYB
|
$2.71M |
| 5 |
Cadence Design Systems
CDNS
|
$2.63M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.05M |
| 2 |
SPDR Gold Trust
GLD
|
$3.11M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.05M |
| 4 |
CNH
CNH Industrial
CNH
|
$2.94M |
| 5 |
HCA Healthcare
HCA
|
$2.93M |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Industrials | 9.87% |
| 3 | Technology | 8.4% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ArcBest
ARCB
$1.68B
| $665K | 0.28% |
9,454
+61
| +0.6% | +$4.29K |
|
102
Harmonic Inc
HLIT
$1.09B
| $665K | 0.28% |
+76,659
| New | +$665K |
|
103
Comcast
CMCSA
$125B
| $663K | 0.28% |
16,904
+8,224
| +95% | +$323K |
|
104
Element Solutions
ESI
$6.21B
| $660K | 0.28% |
37,069
+95
| +0.3% | +$1.69K |
|
105
Alerus Financial
ALRS
$565M
| $646K | 0.28% |
27,131
-6
| -0% | -$143 |
|
106
Bloomin' Brands
BLMN
$625M
| $633K | 0.27% |
+38,077
| New | +$633K |
|
107
JPMorgan Chase
JPM
$829B
| $633K | 0.27% |
+5,617
| New | +$633K |
|
|
VSTO
108
DELISTED
Vista Outdoor Inc.
VSTO
| $633K | 0.27% |
22,673
+85
| +0.4% | +$2.37K |
|
109
Merit Medical Systems
MMSI
$5.36B
| $625K | 0.27% |
11,511
+38
| +0.3% | +$2.06K |
|
110
Kulicke & Soffa
KLIC
$1.96B
| $622K | 0.27% |
+14,533
| New | +$622K |
|
111
G-III Apparel Group
GIII
$1.17B
| $611K | 0.26% |
30,205
+119
| +0.4% | +$2.41K |
|
112
Scansource
SCSC
$955M
| $611K | 0.26% |
+19,612
| New | +$611K |
|
113
Monarch Casino & Resort
MCRI
$1.91B
| $605K | 0.26% |
10,316
+54
| +0.5% | +$3.17K |
|
114
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $599K | 0.26% |
65,224
+1,076
| +2% | +$9.88K |
|
115
Citigroup
C
$178B
| $598K | 0.26% |
+13,001
| New | +$598K |
|
116
Wells Fargo
WFC
$263B
| $593K | 0.25% |
+15,143
| New | +$593K |
|
117
Bank of America
BAC
$376B
| $591K | 0.25% |
+19,000
| New | +$591K |
|
118
MarineMax
HZO
$566M
| $585K | 0.25% |
16,196
+82
| +0.5% | +$2.96K |
|
119
Nuveen Municipal Income
NMI
$99.3M
| $570K | 0.24% |
61,590
+1,560
| +3% | +$14.4K |
|
120
Customers Bancorp
CUBI
$2.27B
| $557K | 0.24% |
16,426
+54
| +0.3% | +$1.83K |
|
121
Boot Barn
BOOT
$5.43B
| $547K | 0.23% |
7,943
+32
| +0.4% | +$2.2K |
|
122
Century Communities
CCS
$1.96B
| $546K | 0.23% |
12,144
+16
| +0.1% | +$719 |
|
123
Tenet Healthcare
THC
$16.3B
| $546K | 0.23% |
10,385
+12
| +0.1% | +$631 |
|
124
MaxLinear
MXL
$1.37B
| $541K | 0.23% |
15,935
+37
| +0.2% | +$1.26K |
|
125
iShares MSCI South Korea ETF
EWY
$5.13B
| $539K | 0.23% |
9,266
-183
| -2% | -$10.6K |
|