WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+11.92%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+8.6%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
194
New
46
Increased
40
Reduced
62
Closed
44
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.83M |
| 2 |
Caterpillar
CAT
|
$3.03M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$2.96M |
| 4 |
Trane Technologies
TT
|
$2.83M |
| 5 |
Ross Stores
ROST
|
$2.6M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.54M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.87M |
| 3 |
Molina Healthcare
MOH
|
$2.64M |
| 4 |
Extra Space Storage
EXR
|
$2.58M |
| 5 |
Builders FirstSource
BLDR
|
$2.46M |
Sector Composition
| 1 | Industrials | 10.4% |
| 2 | Financials | 10.1% |
| 3 | Technology | 9.49% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medpace
MEDP
$13.4B
| $757K | 0.32% |
3,566
-1,858
| -34% | -$395K |
|
102
Civista Bancshares
CIVB
$409M
| $752K | 0.32% |
34,163
+45
| +0.1% | +$990 |
|
103
Perion Network
PERI
$416M
| $751K | 0.32% |
29,679
-6,740
| -19% | -$171K |
|
104
Terex
TEX
$3.28B
| $741K | 0.31% |
17,354
-4,430
| -20% | -$189K |
|
105
Monarch Casino & Resort
MCRI
$1.91B
| $738K | 0.31% |
+9,593
| New | +$738K |
|
106
TTM Technologies
TTMI
$4.6B
| $737K | 0.31% |
48,875
-21
| -0% | -$317 |
|
107
Heritage Financial
HFWA
$830M
| $735K | 0.31% |
23,975
-4,754
| -17% | -$146K |
|
108
Liberty Energy
LBRT
$1.82B
| $734K | 0.31% |
45,836
-10,836
| -19% | -$173K |
|
109
Dycom Industries
DY
$7.31B
| $728K | 0.31% |
7,782
+27
| +0.3% | +$2.53K |
|
110
Harmonic Inc
HLIT
$1.09B
| $728K | 0.31% |
55,583
-8,907
| -14% | -$117K |
|
111
First Bancorp
FBNC
$2.26B
| $723K | 0.31% |
+16,869
| New | +$723K |
|
112
Stellar Bancorp
STEL
$1.59B
| $719K | 0.3% |
+24,397
| New | +$719K |
|
113
Bloomin' Brands
BLMN
$625M
| $701K | 0.3% |
34,827
-41
| -0.1% | -$825 |
|
114
Covenant Logistics
CVLG
$604M
| $699K | 0.3% |
+20,211
| New | +$699K |
|
115
Unitil
UTL
$840M
| $697K | 0.29% |
13,575
-44
| -0.3% | -$2.26K |
|
116
MGP Ingredients
MGPI
$630M
| $690K | 0.29% |
+6,489
| New | +$690K |
|
117
PBF Energy
PBF
$3.16B
| $681K | 0.29% |
16,694
-5,554
| -25% | -$226K |
|
118
Monro
MNRO
$497M
| $673K | 0.28% |
14,894
-22
| -0.1% | -$994 |
|
119
Nuveen Municipal Income
NMI
$99.3M
| $644K | 0.27% |
68,509
+4,328
| +7% | +$40.7K |
|
120
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $634K | 0.27% |
70,014
+3,208
| +5% | +$29.1K |
|
121
Matador Resources
MTDR
$6.27B
| $632K | 0.27% |
11,039
-3,566
| -24% | -$204K |
|
|
PGTI
122
DELISTED
PGT, Inc.
PGTI
| $611K | 0.26% |
34,031
-10
| -0% | -$180 |
|
123
Cross Country Healthcare
CCRN
$438M
| $596K | 0.25% |
+22,413
| New | +$596K |
|
124
Vanguard Total World Stock ETF
VT
$51.6B
| $565K | 0.24% |
6,561
+528
| +9% | +$45.5K |
|
|
KSM
125
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $552K | 0.23% |
67,578
+5,272
| +8% | +$43.1K |
|