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 | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$95.9B
| – | – |
-60,226
| Closed | -$3.41M |
|
202
Cboe Global Markets
CBOE
$24.4B
| – | – |
-16,592
| Closed | -$3.24M |
|
203
CBRE Group
CBRE
$47.5B
| – | – |
-26,619
| Closed | -$3.49M |
|
204
Century Communities
CCS
$1.91B
| – | – |
-10,324
| Closed | -$757K |
|
205
Cinemark Holdings
CNK
$2.94B
| – | – |
-34,858
| Closed | -$1.08M |
|
206
CNX Resources
CNX
$4.14B
| – | – |
-28,545
| Closed | -$1.05M |
|
207
CoreCivic
CXW
$2.13B
| – | – |
-49,106
| Closed | -$1.07M |
|
208
Edgewell Personal Care
EPC
$1.1B
| – | – |
-23,067
| Closed | -$775K |
|
209
ESAB
ESAB
$6.84B
| – | – |
-9,957
| Closed | -$1.19M |
|
210
Frontdoor
FTDR
$4.46B
| – | – |
-19,368
| Closed | -$1.06M |
|
211
Hewlett Packard
HPE
$29.3B
| – | – |
-24,208
| Closed | -$517K |
|
212
ICU Medical
ICUI
$3.1B
| – | – |
-8,920
| Closed | -$1.38M |
|
213
Kellanova
K
$27.4B
| – | – |
-7,774
| Closed | -$629K |
|
214
Kinross Gold
KGC
$26.1B
| – | – |
-369,748
| Closed | -$3.43M |
|
215
Kimberly-Clark
KMB
$42.6B
| – | – |
-26,469
| Closed | -$3.47M |
|
216
Main Street Capital
MAIN
$5.88B
| – | – |
-21,848
| Closed | -$1.28M |
|
217
Medpace
MEDP
$13.2B
| – | – |
-2,550
| Closed | -$847K |
|
218
Norwegian Cruise Line
NCLH
$11B
| – | – |
-126,575
| Closed | -$3.26M |
|
219
Northern Oil and Gas
NOG
$2.58B
| – | – |
-27,920
| Closed | -$1.04M |
|
220
NetApp
NTAP
$22.8B
| – | – |
-4,797
| Closed | -$557K |
|
221
Owens Corning
OC
$12.4B
| – | – |
-18,563
| Closed | -$3.16M |
|
|
222
PG&E
PCG
$33.5B
| – | – |
-200,124
| Closed | -$4.04M |
|
223
Park Hotels & Resorts
PK
$2.3B
| – | – |
-53,220
| Closed | -$750K |
|
224
Packaging Corp of America
PKG
$19.5B
| – | – |
-17,444
| Closed | -$3.93M |
|
225
Progress Software
PRGS
$1.92B
| – | – |
-15,372
| Closed | -$1M |
|