WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-1.07%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-6.7%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
220
New
49
Increased
42
Reduced
56
Closed
72
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.84M |
| 2 |
Valero Energy
VLO
|
$2.7M |
| 3 |
Sempra
SRE
|
$2.67M |
| 4 |
Molina Healthcare
MOH
|
$2.64M |
| 5 |
CenterPoint Energy
CNP
|
$2.52M |
Top Sells
| 1 |
DTE Energy
DTE
|
$2.95M |
| 2 |
Hologic
HOLX
|
$2.85M |
| 3 |
Pinnacle West Capital
PNW
|
$2.77M |
| 4 |
LyondellBasell Industries
LYB
|
$2.71M |
| 5 |
Citizens Financial Group
CFG
|
$2.62M |
Sector Composition
| 1 | Industrials | 11.01% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 8.28% |
| 4 | Technology | 8.04% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingevity
NGVT
$2.13B
| $672K | 0.31% |
+11,090
| New | +$672K |
|
102
EXL Service
EXLS
$7.07B
| $666K | 0.31% |
4,517
-1,683
| -27% | -$248K |
|
103
QCR Holdings
QCRH
$1.33B
| $661K | 0.3% |
12,983
-3,101
| -19% | -$158K |
|
104
Tecnoglass
TGLS
$3.41B
| $657K | 0.3% |
+31,283
| New | +$657K |
|
105
Merit Medical Systems
MMSI
$5.36B
| $651K | 0.3% |
11,523
+12
| +0.1% | +$678 |
|
106
Kilroy Realty
KRC
$4.92B
| $648K | 0.3% |
+15,399
| New | +$648K |
|
107
Monro
MNRO
$497M
| $648K | 0.3% |
+14,916
| New | +$648K |
|
108
O-I Glass
OI
$2B
| $648K | 0.3% |
50,049
-153
| -0.3% | -$1.98K |
|
109
Terex
TEX
$3.28B
| $648K | 0.3% |
+21,784
| New | +$648K |
|
110
Academy Sports + Outdoors
ASO
$3.56B
| $647K | 0.3% |
+15,346
| New | +$647K |
|
111
Bank of America
BAC
$376B
| $646K | 0.3% |
21,379
+2,379
| +13% | +$71.9K |
|
112
TTM Technologies
TTMI
$4.6B
| $644K | 0.3% |
+48,896
| New | +$644K |
|
113
Bloomin' Brands
BLMN
$625M
| $639K | 0.29% |
34,868
-3,209
| -8% | -$58.8K |
|
114
Unitil
UTL
$840M
| $633K | 0.29% |
+13,619
| New | +$633K |
|
115
Vivid Seats
SEAT
$115M
| $632K | 0.29% |
+82,565
| New | +$632K |
|
116
TechTarget
TTGT
$422M
| $621K | 0.29% |
10,483
+9
| +0.1% | +$533 |
|
117
Citigroup
C
$178B
| $598K | 0.27% |
14,355
+1,354
| +10% | +$56.4K |
|
118
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $592K | 0.27% |
66,806
+1,582
| +2% | +$14K |
|
119
Green Brick Partners
GRBK
$3.04B
| $565K | 0.26% |
+26,448
| New | +$565K |
|
120
Nuveen Municipal Income
NMI
$99.3M
| $558K | 0.26% |
64,181
+2,591
| +4% | +$22.5K |
|
121
Tenet Healthcare
THC
$16.3B
| $536K | 0.25% |
10,391
+6
| +0.1% | +$309 |
|
122
MaxLinear
MXL
$1.37B
| $520K | 0.24% |
15,955
+20
| +0.1% | +$652 |
|
|
KSM
123
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $493K | 0.23% |
62,306
+3,869
| +7% | +$30.6K |
|
124
PepsiCo
PEP
$204B
| $485K | 0.22% |
2,971
+1,971
| +197% | +$322K |
|
125
MarineMax
HZO
$566M
| $484K | 0.22% |
16,234
+38
| +0.2% | +$1.13K |
|