WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+13.67%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+8.4%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
253
New
56
Increased
32
Reduced
77
Closed
48
Top Buys
| 1 |
AerCap
AER
|
$4.06M |
| 2 |
Mondelez International
MDLZ
|
$4M |
| 3 |
Marathon Petroleum
MPC
|
$3.96M |
| 4 |
Newmont
NEM
|
$3.82M |
| 5 |
Travelers Companies
TRV
|
$3.77M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$4.58M |
| 2 |
Bank of New York Mellon
BK
|
$4.47M |
| 3 |
Garmin
GRMN
|
$4.2M |
| 4 |
NRG Energy
NRG
|
$3.86M |
| 5 |
Expeditors International
EXPD
|
$3.61M |
Sector Composition
| 1 | Technology | 12.3% |
| 2 | Financials | 10.56% |
| 3 | Industrials | 8.91% |
| 4 | Healthcare | 8.15% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCI Group
HCI
$2.16B
| $1.14M | 0.32% |
7,518
-74
| -1% | -$11.3K |
|
102
Standard Motor Products
SMP
$853M
| $1.14M | 0.32% |
+37,187
| New | +$1.14M |
|
103
Sprouts Farmers Market
SFM
$13.7B
| $1.13M | 0.32% |
6,893
-1,616
| -19% | -$266K |
|
104
OSI Systems
OSIS
$3.87B
| $1.12M | 0.31% |
4,984
-2,031
| -29% | -$457K |
|
105
Integer Holdings
ITGR
$3.78B
| $1.12M | 0.31% |
+9,088
| New | +$1.12M |
|
106
ANI Pharmaceuticals
ANIP
$2.03B
| $1.12M | 0.31% |
17,108
-140
| -0.8% | -$9.14K |
|
107
Gulfport Energy Corp
GPOR
$3.06B
| $1.11M | 0.31% |
+5,538
| New | +$1.11M |
|
108
BancFirst
BANF
$4.43B
| $1.11M | 0.31% |
9,002
-1,919
| -18% | -$237K |
|
109
Skywest
SKYW
$4.9B
| $1.09M | 0.3% |
+10,582
| New | +$1.09M |
|
110
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.09M | 0.3% |
+19,692
| New | +$1.09M |
|
111
Strategic Education
STRA
$1.94B
| $1.07M | 0.3% |
12,617
+4,260
| +51% | +$363K |
|
112
CSG Systems International
CSGS
$1.85B
| $1.07M | 0.3% |
16,339
-126
| -0.8% | -$8.23K |
|
113
Northwest Bancshares
NWBI
$1.85B
| $1.06M | 0.3% |
+82,688
| New | +$1.06M |
|
114
Stride
LRN
$7.12B
| $1.05M | 0.29% |
7,257
-1,252
| -15% | -$182K |
|
115
Mercantile Bank Corp
MBWM
$800M
| $1.05M | 0.29% |
22,657
-176
| -0.8% | -$8.17K |
|
116
Veracyte
VCYT
$2.39B
| $1.05M | 0.29% |
+38,885
| New | +$1.05M |
|
117
Archrock
AROC
$4.35B
| $1.05M | 0.29% |
42,152
-375
| -0.9% | -$9.31K |
|
|
ALEX
118
Alexander & Baldwin
ALEX
$1.41B
| $1.04M | 0.29% |
58,570
-380
| -0.6% | -$6.78K |
|
119
Monarch Casino & Resort
MCRI
$1.91B
| $1.03M | 0.29% |
11,971
-107
| -0.9% | -$9.25K |
|
|
CURB
120
Curbline Properties Corp.
CURB
$2.37B
| $1.01M | 0.28% |
44,446
-310
| -0.7% | -$7.08K |
|
121
Pediatrix Medical
MD
$1.5B
| $1M | 0.28% |
+69,791
| New | +$1M |
|
122
Sprott Physical Silver Trust
PSLV
$7.48B
| $1M | 0.28% |
+81,780
| New | +$1M |
|
123
Berkshire Hills Bancorp
BHLB
$1.21B
| $988K | 0.28% |
39,466
-223
| -0.6% | -$5.58K |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $977K | 0.27% |
9,351
+334
| +4% | +$34.9K |
|
125
Mueller Water Products
MWA
$4.12B
| $974K | 0.27% |
40,521
-438
| -1% | -$10.5K |
|