WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+11.78%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+7.1%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
181
New
36
Increased
67
Reduced
40
Closed
37
Top Buys
| 1 |
Iron Mountain
IRM
|
$3.77M |
| 2 |
Bank of New York Mellon
BK
|
$3.74M |
| 3 |
American Water Works
AWK
|
$3.68M |
| 4 |
Textron
TXT
|
$3.53M |
| 5 |
Wynn Resorts
WYNN
|
$3.4M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$3.81M |
| 2 |
Aflac
AFL
|
$3.72M |
| 3 |
Snap-on
SNA
|
$3.7M |
| 4 |
lululemon athletica
LULU
|
$3.6M |
| 5 |
SBA Communications
SBAC
|
$3.54M |
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 7.75% |
| 4 | Technology | 6.9% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huron Consulting
HURN
$2.37B
| $921K | 0.32% |
+9,529
| New | +$921K |
|
102
Stride
LRN
$7.12B
| $916K | 0.32% |
14,534
+88
| +0.6% | +$5.55K |
|
103
HealthStream
HSTM
$832M
| $909K | 0.31% |
+34,102
| New | +$909K |
|
104
Perion Network
PERI
$416M
| $901K | 0.31% |
40,087
+11,254
| +39% | +$253K |
|
105
Brookline Bancorp
BRKL
$976M
| $899K | 0.31% |
+90,290
| New | +$899K |
|
106
Upbound Group
UPBD
$1.47B
| $894K | 0.31% |
25,398
+157
| +0.6% | +$5.53K |
|
107
Unitil
UTL
$840M
| $893K | 0.31% |
17,067
+22
| +0.1% | +$1.15K |
|
108
Essential Properties Realty Trust
EPRT
$6.21B
| $872K | 0.3% |
32,677
+175
| +0.5% | +$4.67K |
|
109
Rapid7
RPD
$1.34B
| $866K | 0.3% |
17,651
+128
| +0.7% | +$6.28K |
|
110
Par Pacific Holdings
PARR
$1.76B
| $862K | 0.3% |
23,249
+153
| +0.7% | +$5.67K |
|
111
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $839K | 0.29% |
79,456
+5,304
| +7% | +$56K |
|
112
BlackLine
BL
$3.36B
| $825K | 0.29% |
12,779
+68
| +0.5% | +$4.39K |
|
113
MGP Ingredients
MGPI
$630M
| $820K | 0.28% |
9,524
+63
| +0.7% | +$5.43K |
|
114
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
| $820K | 0.28% |
77,519
+5,210
| +7% | +$55.1K |
|
|
PML
115
PIMCO Municipal Income Fund II
PML
$483M
| $811K | 0.28% |
95,389
+6,473
| +7% | +$55K |
|
|
PMX
116
DELISTED
PIMCO Municipal Income Fund III
PMX
| $794K | 0.27% |
106,262
+7,348
| +7% | +$54.9K |
|
117
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $785K | 0.27% |
8,294
+232
| +3% | +$22K |
|
118
EXL Service
EXLS
$7.07B
| $779K | 0.27% |
24,502
+164
| +0.7% | +$5.22K |
|
|
WIA
119
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $774K | 0.27% |
95,035
+1,817
| +2% | +$14.8K |
|
120
Dynavax Technologies
DVAX
$1.19B
| $740K | 0.26% |
59,637
+406
| +0.7% | +$5.04K |
|
121
Vanguard Total World Stock ETF
VT
$51.6B
| $725K | 0.25% |
6,561
| – | – |
|
122
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.8M
| $681K | 0.24% |
30,036
-6,581
| -18% | -$149K |
|
123
Direxion Daily MSFT Bear 1X Shares
MSFD
$11.9M
| $676K | 0.23% |
48,426
+1,588
| +3% | +$22.2K |
|
124
Direxion Daily GOOGL Bear 1X Shares
GGLS
$3.6M
| $660K | 0.23% |
41,541
+1,480
| +4% | +$23.5K |
|
125
iShares MSCI South Korea ETF
EWY
$5.13B
| $633K | 0.22% |
9,428
+314
| +3% | +$21.1K |
|