WAM
Wakefield Asset Management Portfolio holdings
AUM
$358M
This Quarter Return
+11.78%
1 Year Return
+29.48%
3 Year Return
+106.45%
5 Year Return
+187.22%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+7.1%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
181
New
36
Increased
67
Reduced
40
Closed
37
Top Buys
| 1 |
Iron Mountain
IRM
|
$3.77M |
| 2 |
Bank of New York Mellon
BK
|
$3.74M |
| 3 |
American Water Works
AWK
|
$3.68M |
| 4 |
Textron
TXT
|
$3.53M |
| 5 |
Wynn Resorts
WYNN
|
$3.4M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$3.81M |
| 2 |
Aflac
AFL
|
$3.72M |
| 3 |
Snap-on
SNA
|
$3.7M |
| 4 |
lululemon athletica
LULU
|
$3.6M |
| 5 |
SBA Communications
SBAC
|
$3.54M |
Sector Composition
| 1 | Industrials | 15.3% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 7.75% |
| 4 | Technology | 6.9% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Snap-on
SNA
$17B
| – | – |
-12,794
| Closed | -$3.7M |
|
177
TTM Technologies
TTMI
$4.6B
| – | – |
-55,926
| Closed | -$884K |
|
178
Wabash National
WNC
$454M
| – | – |
-31,302
| Closed | -$802K |
|
179
WSFS Financial
WSFS
$3.26B
| – | – |
-20,451
| Closed | -$939K |
|
|
CHUY
180
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-22,812
| Closed | -$872K |
|
|
HIBB
181
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-12,900
| Closed | -$929K |
|