WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+3.06%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+11%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
234
New
91
Increased
61
Reduced
43
Closed
37
Top Buys
| 1 |
NRG Energy
NRG
|
$3.86M |
| 2 |
Tyson Foods
TSN
|
$3.73M |
| 3 |
Crown Holdings
CCK
|
$3.65M |
| 4 |
Expeditors International
EXPD
|
$3.61M |
| 5 |
Amphenol
APH
|
$3.61M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.93M |
| 2 |
PG&E
PCG
|
$4.04M |
| 3 |
Zebra Technologies
ZBRA
|
$3.98M |
| 4 |
Allstate
ALL
|
$3.96M |
| 5 |
Wabtec
WAB
|
$3.94M |
Sector Composition
| 1 | Financials | 11.13% |
| 2 | Technology | 10.5% |
| 3 | Industrials | 9.29% |
| 4 | Healthcare | 8.86% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stride
LRN
$7.12B
| $1.08M | 0.33% |
8,509
-1,731
| -17% | -$219K |
|
102
Broadcom
AVGO
$1.4T
| $1.07M | 0.32% |
+6,400
| New | +$1.07M |
|
103
Mueller Water Products
MWA
$4.12B
| $1.04M | 0.32% |
40,959
-6,923
| -14% | -$176K |
|
104
Berkshire Hills Bancorp
BHLB
$1.21B
| $1.04M | 0.31% |
39,689
+2,951
| +8% | +$77K |
|
105
Armstrong World Industries
AWI
$8.47B
| $1.03M | 0.31% |
+7,298
| New | +$1.03M |
|
106
BJ's Restaurants
BJRI
$742M
| $1.02M | 0.31% |
+29,871
| New | +$1.02M |
|
107
Unitil
UTL
$840M
| $1.02M | 0.31% |
17,673
+1,181
| +7% | +$68.1K |
|
|
ALEX
108
Alexander & Baldwin
ALEX
$1.41B
| $1.02M | 0.31% |
58,950
+4,004
| +7% | +$69K |
|
109
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.31% |
+6,125
| New | +$1.02M |
|
110
CSG Systems International
CSGS
$1.85B
| $996K | 0.3% |
+16,465
| New | +$996K |
|
111
Merchants Bancorp
MBIN
$1.49B
| $995K | 0.3% |
+26,886
| New | +$995K |
|
112
Mercantile Bank Corp
MBWM
$800M
| $992K | 0.3% |
+22,833
| New | +$992K |
|
113
The Greenbrier Companies
GBX
$1.44B
| $967K | 0.29% |
18,873
+1,294
| +7% | +$66.3K |
|
114
Huron Consulting
HURN
$2.37B
| $962K | 0.29% |
6,709
-2,556
| -28% | -$367K |
|
115
iShares National Muni Bond ETF
MUB
$38.6B
| $951K | 0.29% |
9,017
+100
| +1% | +$10.5K |
|
116
Energizer
ENR
$1.88B
| $949K | 0.29% |
31,704
+2,369
| +8% | +$70.9K |
|
117
Standex International
SXI
$2.46B
| $944K | 0.29% |
5,850
+458
| +8% | +$73.9K |
|
118
PepsiCo
PEP
$204B
| $941K | 0.29% |
+6,278
| New | +$941K |
|
119
Gambling.com
GAMB
$312M
| $940K | 0.28% |
74,508
+4,454
| +6% | +$56.2K |
|
120
Monarch Casino & Resort
MCRI
$1.91B
| $939K | 0.28% |
+12,078
| New | +$939K |
|
121
FIVE9
FIVN
$2.08B
| $939K | 0.28% |
+34,582
| New | +$939K |
|
122
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $935K | 0.28% |
85,686
+1,409
| +2% | +$15.4K |
|
123
LeMaitre Vascular
LMAT
$2.16B
| $931K | 0.28% |
11,091
-3,157
| -22% | -$265K |
|
124
Eaton
ETN
$136B
| $899K | 0.27% |
+3,306
| New | +$899K |
|
|
WIA
125
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $894K | 0.27% |
107,145
-323
| -0.3% | -$2.7K |
|