WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
-2.62%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-12%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
179
New
32
Increased
12
Reduced
100
Closed
33
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
$4.22M |
| 2 |
Marathon Petroleum
MPC
|
$2.77M |
| 3 |
Baker Hughes
BKR
|
$2.64M |
| 4 |
SBA Communications
SBAC
|
$2.52M |
| 5 |
Johnson & Johnson
JNJ
|
$2.12M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$8.98M |
| 2 |
Halliburton
HAL
|
$3.21M |
| 3 |
Host Hotels & Resorts
HST
|
$2.85M |
| 4 |
Hologic
HOLX
|
$2.54M |
| 5 |
SolarEdge
SEDG
|
$2.3M |
Sector Composition
| 1 | Industrials | 11.52% |
| 2 | Financials | 9.95% |
| 3 | Technology | 9.14% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Itron
ITRI
$5.53B
| $660K | 0.3% |
10,892
-472
| -4% | -$28.6K |
|
102
TTM Technologies
TTMI
$4.78B
| $649K | 0.29% |
+50,361
| New | +$649K |
|
103
FB Financial Corp
FBK
$2.87B
| $648K | 0.29% |
+22,834
| New | +$648K |
|
104
Boot Barn
BOOT
$5.5B
| $635K | 0.29% |
+7,822
| New | +$635K |
|
105
BlackLine
BL
$3.26B
| $634K | 0.29% |
11,435
-485
| -4% | -$26.9K |
|
106
Essential Properties Realty Trust
EPRT
$6.13B
| $634K | 0.29% |
29,273
-1,219
| -4% | -$26.4K |
|
107
O-I Glass
OI
$1.92B
| $632K | 0.29% |
37,754
-1,524
| -4% | -$25.5K |
|
108
Manitowoc
MTW
$351M
| $629K | 0.28% |
41,815
-1,749
| -4% | -$26.3K |
|
|
LTHM
109
DELISTED
Livent Corporation
LTHM
| $615K | 0.28% |
33,383
-1,362
| -4% | -$25.1K |
|
110
EXL Service
EXLS
$7.05B
| $613K | 0.28% |
21,858
+17,299
| +379% | -$26.3K |
|
111
Vanguard Total World Stock ETF
VT
$51.4B
| $611K | 0.28% |
6,561
| – | – |
|
112
Brinker International
EAT
$7.08B
| $604K | 0.27% |
19,131
-813
| -4% | -$25.7K |
|
113
Wabash National
WNC
$451M
| $593K | 0.27% |
28,062
-1,204
| -4% | -$25.4K |
|
114
Axos Financial
AX
$5.11B
| $590K | 0.27% |
15,576
-673
| -4% | -$25.5K |
|
115
Supernus Pharmaceuticals
SUPN
$2.52B
| $575K | 0.26% |
20,874
-918
| -4% | -$25.3K |
|
116
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $573K | 0.26% |
67,688
-10,048
| -13% | -$85.1K |
|
117
Nuveen Municipal Income
NMI
$99.2M
| $573K | 0.26% |
66,556
-10,129
| -13% | -$87.1K |
|
118
LGI Homes
LGIH
$1.44B
| $565K | 0.26% |
+5,681
| New | +$565K |
|
119
Unitil
UTL
$816M
| $558K | 0.25% |
13,074
-561
| -4% | -$24K |
|
120
Allegiant Air
ALGT
$1.21B
| $549K | 0.25% |
+7,149
| New | +$549K |
|
121
BJ's Restaurants
BJRI
$749M
| $549K | 0.25% |
+23,409
| New | +$549K |
|
122
Pan American Silver
PAAS
$12.3B
| $546K | 0.25% |
37,679
-3,635
| -9% | -$52.6K |
|
123
iShares MSCI South Korea ETF
EWY
$5.17B
| $542K | 0.24% |
9,191
-6
| -0.1% | -$354 |
|
124
Bank of America
BAC
$371B
| $536K | 0.24% |
19,586
-1,871
| -9% | -$51.2K |
|
125
Newmont
NEM
$82.8B
| $517K | 0.23% |
13,981
-1,347
| -9% | -$49.8K |
|