WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+8.73%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+7.6%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
144
New
2
Increased
67
Reduced
73
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.85M |
| 2 |
Deckers Outdoor
DECK
|
$2.68M |
| 3 |
ProShares Short S&P500
SH
|
$1.38M |
| 4 |
Magnolia Oil & Gas
MGY
|
$854K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$725K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.2M |
| 2 |
Direxion Daily Concentrated Qs Bear 1X Shares
QQQD
|
$1.44M |
| 3 |
Delek US
DK
|
$826K |
| 4 |
Corning
GLW
|
$168K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.1K |
Sector Composition
| 1 | Industrials | 11.97% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 8.43% |
| 4 | Technology | 6.3% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Origin Bancorp
OBK
$1.2B
| $904K | 0.29% |
28,116
-322
| -1% | -$10.4K |
|
|
PMX
102
DELISTED
PIMCO Municipal Income Fund III
PMX
| $901K | 0.29% |
109,086
+1,566
| +1% | +$12.9K |
|
103
The Greenbrier Companies
GBX
$1.43B
| $899K | 0.29% |
17,661
-155
| -0.9% | -$7.89K |
|
104
Blue Bird Corp
BLBD
$1.8B
| $883K | 0.29% |
18,407
-105
| -0.6% | -$5.04K |
|
|
WIA
105
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $874K | 0.28% |
102,199
+6,072
| +6% | +$51.9K |
|
106
Medpace
MEDP
$13.3B
| $855K | 0.28% |
2,561
-24
| -0.9% | -$8.01K |
|
|
107
Magnolia Oil & Gas
MGY
$4.68B
| $854K | 0.28% |
+34,983
| New | +$854K |
|
108
Edgewell Personal Care
EPC
$1.1B
| $843K | 0.27% |
23,202
-282
| -1% | -$10.3K |
|
109
ANI Pharmaceuticals
ANIP
$2.04B
| $824K | 0.27% |
13,819
-167
| -1% | -$9.96K |
|
110
American Eagle Outfitters
AEO
$2.34B
| $814K | 0.26% |
36,374
-403
| -1% | -$9.02K |
|
111
PRA Group
PRAA
$660M
| $803K | 0.26% |
35,928
-333
| -0.9% | -$7.45K |
|
112
Upbound Group
UPBD
$1.44B
| $795K | 0.26% |
24,850
-252
| -1% | -$8.06K |
|
113
FormFactor
FORM
$2.19B
| $786K | 0.26% |
17,086
-153
| -0.9% | -$7.04K |
|
114
MGP Ingredients
MGPI
$624M
| $773K | 0.25% |
9,287
-106
| -1% | -$8.83K |
|
115
Park Hotels & Resorts
PK
$2.32B
| $755K | 0.25% |
53,532
-602
| -1% | -$8.5K |
|
116
SM Energy
SM
$3.33B
| $754K | 0.25% |
18,859
-255
| -1% | -$10.2K |
|
117
Vanguard Total World Stock ETF
VT
$51.2B
| $754K | 0.25% |
6,297
-264
| -4% | -$31.6K |
|
118
Schwab US REIT ETF
SCHH
$8.23B
| $737K | 0.24% |
31,793
+2,422
| +8% | +$56.1K |
|
119
Strategic Education
STRA
$1.98B
| $718K | 0.23% |
7,762
-109
| -1% | -$10.1K |
|
120
Verint Systems
VRNT
$1.23B
| $716K | 0.23% |
28,259
-226
| -0.8% | -$5.73K |
|
121
BlackLine
BL
$3.34B
| $688K | 0.22% |
12,473
-129
| -1% | -$7.11K |
|
122
Ingevity
NGVT
$2.14B
| $659K | 0.21% |
16,888
-219
| -1% | -$8.54K |
|
123
Kellanova
K
$27.4B
| $637K | 0.21% |
7,898
+77
| +1% | +$6.22K |
|
124
Leidos
LDOS
$23.2B
| $594K | 0.19% |
3,646
+24
| +0.7% | +$3.91K |
|
125
NetApp
NTAP
$23.1B
| $571K | 0.19% |
4,626
+24
| +0.5% | +$2.96K |
|