WAM

Wakefield Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 29.13%
This Quarter Est. Return
1 Year Est. Return
+29.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$4M
3
+$3.96M
4
NEM icon
Newmont
NEM
+$3.82M
5
TRV icon
Travelers Companies
TRV
+$3.77M

Top Sells

1
+$4.58M
2
+$4.47M
3
+$4.2M
4
NRG icon
NRG Energy
NRG
+$3.86M
5
EXPD icon
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 Change
in Stake 		Capital Flow
HCI icon
101
HCI Group
HCI
$2.27B
$1.14M 0.32%
7,518
-74
SMP icon
102
Standard Motor Products
SMP
$883M
$1.14M 0.32%
+37,187
SFM icon
103
Sprouts Farmers Market
SFM
$7.94B
$1.13M 0.32%
6,893
-1,616
OSIS icon
104
OSI Systems
OSIS
$4.94B
$1.12M 0.31%
4,984
-2,031
ITGR icon
105
Integer Holdings
ITGR
$2.99B
$1.12M 0.31%
+9,088
ANIP icon
106
ANI Pharmaceuticals
ANIP
$1.92B
$1.12M 0.31%
17,108
-140
GPOR icon
107
Gulfport Energy Corp
GPOR
$3.44B
$1.11M 0.31%
+5,538
BANF icon
108
BancFirst
BANF
$3.81B
$1.11M 0.31%
9,002
-1,919
SKYW icon
109
Skywest
SKYW
$4.01B
$1.09M 0.3%
+10,582
EFSC icon
110
Enterprise Financial Services Corp
EFSC
$2.08B
$1.09M 0.3%
+19,692
STRA icon
111
Strategic Education
STRA
$1.99B
$1.07M 0.3%
12,617
+4,260
CSGS icon
112
CSG Systems International
CSGS
$2.27B
$1.07M 0.3%
16,339
-126
NWBI icon
113
Northwest Bancshares
NWBI
$1.81B
$1.06M 0.3%
+82,688
LRN icon
114
Stride
LRN
$3.06B
$1.05M 0.29%
7,257
-1,252
MBWM icon
115
Mercantile Bank Corp
MBWM
$867M
$1.05M 0.29%
22,657
-176
VCYT icon
116
Veracyte
VCYT
$3.24B
$1.05M 0.29%
+38,885
AROC icon
117
Archrock
AROC
$4.59B
$1.05M 0.29%
42,152
-375
ALEX
118
Alexander & Baldwin
ALEX
$1.51B
$1.04M 0.29%
58,570
-380
MCRI icon
119
Monarch Casino & Resort
MCRI
$1.68B
$1.03M 0.29%
11,971
-107
CURB
120
Curbline Properties
CURB
$2.53B
$1.01M 0.28%
44,446
-310
MD icon
121
Pediatrix Medical
MD
$1.95B
$1M 0.28%
+69,791
PSLV icon
122
Sprott Physical Silver Trust
PSLV
$18.3B
$1M 0.28%
+81,780
BBT
123
Beacon Financial Corp
BBT
$2.3B
$988K 0.28%
39,466
-223
MUB icon
124
iShares National Muni Bond ETF
MUB
$42.1B
$977K 0.27%
9,351
+334
MWA icon
125
Mueller Water Products
MWA
$4.12B
$974K 0.27%
40,521
-438
3 4
5
6 7