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WAM

Wakefield Asset Management Portfolio holdings

AUM $444M Turnover 25.6%
1-Year Est. Return 46.63%
This Fund
S&P 500
This Quarter Est. Return
+20.15%
1 Year Est. Return
+46.63%
3 Year Est. Return
+139.31%
5 Year Est. Return
+181.63%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$66.8M
Cap. Flow
+$14.3M
Cap. Flow %
3.22%
Top 10 Hldgs %
21.79%
Holding
250
New
39
Increased
111
Reduced
37
Closed
25
Avg Time Held
1.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.46M
2
DVA icon
DaVita
DVA
+$4.81M
3
ADM icon
Archer Daniels Midland
ADM
+$2.78M
4
EXEL icon
Exelixis
EXEL
+$2.5M
5
ROKU icon
Roku
ROKU
+$2.4M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.75M
2
GILD icon
Gilead Sciences
GILD
+$4.3M
3
CELH icon
Celsius Holdings
CELH
+$3.23M
4
RMD icon
ResMed
RMD
+$3.08M
5
WDC icon
Western Digital
WDC
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.96%
2 Technology 14.3%
3 Financials 11.4%
4 Industrials 10.03%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$15B
$19.5M 4.4%
157,105
+10,766
+7% +$1.3M
2018 Q3
31 quarters
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$30.5B
$19.4M 4.36%
252,913
+24,672
+11% +$1.91M
2018 Q3
31 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$12.8M 2.89%
155,032
-5,558
-3% -$443K
2020 Q2
24 quarters
LRCX icon
4
Lam Research
LRCX
$347B
$7.1M 1.6%
16,389
-4,191
-20% -$1.27M
2025 Q3
3 quarters
NVDA icon
5
NVIDIA
NVDA
$5.25T
$7.07M 1.59%
35,337
– –
2025 Q1
5 quarters
JPM icon
6
JPMorgan Chase
JPM
$891B
$6.59M 1.48%
20,132
+156
+0.8% +$48.4K
2023 Q1
13 quarters
MPC icon
7
Marathon Petroleum
MPC
$134B
$6.17M 1.39%
24,134
+244
+1% +$59.9K
2025 Q1
5 quarters
COHR icon
8
Coherent
COHR
$49.4B
$6.16M 1.39%
15,614
-1,592
-9% -$563K
2025 Q1
5 quarters
APH icon
9
Amphenol
APH
$201B
$6M 1.35%
68,016
+278
+0.4% +$20K
2025 Q1
5 quarters
VRT icon
10
Vertiv
VRT
$82.7B
$5.98M 1.35%
17,853
-69
-0.4% -$21.9K
2023 Q4
10 quarters
DVA icon
11
DaVita
DVA
$12.1B
$5.89M 1.33%
+26,488
New +$4.81M
2026 Q2
0 quarters
RBC icon
12
RBC Bearings
RBC
$15.8B
$5.78M 1.3%
8,972
+15
+0.2% +$8.93K
2025 Q1
5 quarters
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$5.7M 1.28%
157,251
-9,777
-6% -$349K
2018 Q3
31 quarters
AEP icon
14
American Electric Power
AEP
$67.7B
$5.67M 1.28%
+41,419
New +$5.46M
2026 Q2
0 quarters
WDC icon
15
Western Digital
WDC
$133B
$5.58M 1.26%
8,737
-5,612
-39% -$2.73M
2026 Q1
1 quarter
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.27T
$5.57M 1.25%
15,582
-382
-2% -$138K
2024 Q2
8 quarters
TT icon
17
Trane Technologies
TT
$101B
$5.43M 1.22%
11,065
-42
-0.4% -$19.6K
2022 Q4
14 quarters
FTI icon
18
TechnipFMC
FTI
$26.8B
$5.39M 1.21%
81,335
+840
+1% +$59.5K
2024 Q4
6 quarters
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.35M 1.2%
25,149
+935
+4% +$191K
2023 Q4
10 quarters
MNST icon
20
Monster Beverage
MNST
$88.8B
$5.17M 1.16%
107,672
+1,606
+2% +$67.5K
2025 Q4
2 quarters
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.12M 1.15%
221,297
+6,264
+3% +$145K
2018 Q3
31 quarters
AER icon
22
AerCap
AER
$22.9B
$4.77M 1.07%
32,725
+376
+1% +$53.4K
2025 Q2
4 quarters
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.77M 1.07%
49,358
+2,492
+5% +$239K
2020 Q2
24 quarters
TRV icon
24
Travelers Companies
TRV
$80.1B
$4.74M 1.07%
14,345
+169
+1% +$51.2K
2025 Q2
4 quarters
EWC icon
25
iShares MSCI Canada ETF
EWC
$7.28B
$4.7M 1.06%
81,564
+6,133
+8% +$355K
2018 Q3
31 quarters
1
2 3 4 5

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TL
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UWM
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VM
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EAM
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SWM
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Wakefield Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wakefield Asset Management held 250 positions worth $444M, up 18% from $377M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management deployed $14.3M of net new capital in Q2 2026, opening 39 new positions and adding to 111 existing holdings. Its largest new stake was American Electric Power: 41,419 shares worth $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Western Digital, an estimated $2.73M trimmed.

  • Wakefield Asset Management's largest Q2 2026 buy was American Electric Power: 41,419 shares worth $5.67M.
  • Wakefield Asset Management added most to iShares MSCI EAFE Value ETF in Q2 2026, an estimated $1.91M increase.
  • Wakefield Asset Management's biggest Q2 2026 reduction was Western Digital, cutting an estimated $2.73M.
  • Wakefield Asset Management fully exited Consolidated Edison in Q2 2026, selling an estimated $4.75M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $444M portfolio in Q2 2026.
  • Wakefield Asset Management opened 39 new positions and closed 25 in Q2 2026.
  • Wakefield Asset Management's portfolio value rose 18% quarter-over-quarter to $444M.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.