WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+4.27%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 9.88% |
| 2 | Industrials | 9% |
| 3 | Technology | 8.95% |
| 4 | Financials | 8.56% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Onto Innovation
ONTO
$5.19B
| $242K | 0.09% |
+6,448
| New | +$242K |
|
127
First Bancorp
FBNC
$2.26B
| $240K | 0.09% |
+5,926
| New | +$240K |
|
|
PRMW
128
DELISTED
Primo Water Corporation
PRMW
| $240K | 0.09% |
+13,296
| New | +$240K |
|
129
Dillards
DDS
$8.31B
| $239K | 0.09% |
+3,136
| New | +$239K |
|
130
BancFirst
BANF
$4.43B
| $235K | 0.09% |
+3,926
| New | +$235K |
|
131
Vishay Intertechnology
VSH
$2.1B
| $229K | 0.09% |
+11,267
| New | +$229K |
|
132
Terex
TEX
$3.28B
| $223K | 0.09% |
+5,595
| New | +$223K |
|
133
Ryerson Holding
RYI
$734M
| $222K | 0.09% |
+19,621
| New | +$222K |
|
134
Kadant
KAI
$3.81B
| $218K | 0.09% |
+2,022
| New | +$218K |
|
135
Preferred Bank
PFBC
$1.17B
| $218K | 0.09% |
+3,731
| New | +$218K |
|
136
First Merchants
FRME
$2.4B
| $213K | 0.08% |
+4,726
| New | +$213K |
|
137
Patrick Industries
PATK
$3.72B
| $212K | 0.08% |
+3,578
| New | +$212K |
|
|
CSFL
138
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $210K | 0.08% |
+7,487
| New | +$210K |
|
139
Ross Stores
ROST
$48.1B
| $182K | 0.07% |
+1,839
| New | +$182K |
|
140
Garmin
GRMN
$46.5B
| $174K | 0.07% |
+2,477
| New | +$174K |
|
|
GRUB
141
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $172K | 0.07% |
+1,243
| New | +$172K |
|
142
Adobe
ADBE
$151B
| $71K | 0.03% |
+262
| New | +$71K |
|
143
Lennar Class A
LEN
$34.5B
| $55K | 0.02% |
+1,188
| New | +$55K |
|
144
Penumbra
PEN
$10.6B
| $49K | 0.02% |
+328
| New | +$49K |
|
145
Enterprise Products Partners
EPD
$69.6B
| $46K | 0.02% |
+1,610
| New | +$46K |
|
146
Danaher
DHR
$147B
| $31K | 0.01% |
+282
| New | +$31K |
|
147
Prologis
PLD
$106B
| $30K | 0.01% |
+446
| New | +$30K |
|
148
Walt Disney
DIS
$213B
| $6K | ﹤0.01% |
+51
| New | +$6K |
|
149
Boeing
BA
$177B
| $2K | ﹤0.01% |
+4
| New | +$2K |
|
150
Estee Lauder
EL
$33B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|