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WAM

Wakefield Asset Management Portfolio holdings

AUM $444M
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

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
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$19.5M 4.4%
157,105
+10,766
+7% +$1.3M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$31.6B
$19.4M 4.36%
252,913
+24,672
+11% +$1.91M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$12.8M 2.89%
155,032
-5,558
-3% -$443K
LRCX icon
4
Lam Research
LRCX
$378B
$7.1M 1.6%
16,389
-4,191
-20% -$1.27M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$7.07M 1.59%
35,337
– –
JPM icon
6
JPMorgan Chase
JPM
$951B
$6.59M 1.48%
20,132
+156
+0.8% +$48.4K
MPC icon
7
Marathon Petroleum
MPC
$104B
$6.17M 1.39%
24,134
+244
+1% +$59.9K
COHR icon
8
Coherent
COHR
$54.7B
$6.16M 1.39%
15,614
-1,592
-9% -$563K
APH icon
9
Amphenol
APH
$194B
$6M 1.35%
34,008
+139
+0.4% +$20K
VRT icon
10
Vertiv
VRT
$99B
$5.98M 1.35%
17,853
-69
-0.4% -$21.9K
DVA icon
11
DaVita
DVA
$11.5B
$5.89M 1.33%
+26,488
New +$4.81M
RBC icon
12
RBC Bearings
RBC
$15.8B
$5.78M 1.3%
8,972
+15
+0.2% +$8.93K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$13B
$5.7M 1.28%
157,251
-9,777
-6% -$349K
AEP icon
14
American Electric Power
AEP
$66.6B
$5.67M 1.28%
+41,419
New +$5.46M
WDC icon
15
Western Digital
WDC
$166B
$5.58M 1.26%
8,737
-5,612
-39% -$2.73M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$5.57M 1.25%
15,582
-382
-2% -$138K
TT icon
17
Trane Technologies
TT
$98.8B
$5.43M 1.22%
11,065
-42
-0.4% -$19.6K
FTI icon
18
TechnipFMC
FTI
$29.7B
$5.39M 1.21%
81,335
+840
+1% +$59.5K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.35M 1.2%
25,149
+935
+4% +$191K
MNST icon
20
Monster Beverage
MNST
$91.8B
$5.17M 1.16%
107,672
+1,606
+2% +$67.5K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.12M 1.15%
221,297
+6,264
+3% +$145K
AER icon
22
AerCap
AER
$23.2B
$4.77M 1.07%
32,725
+376
+1% +$53.4K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.77M 1.07%
49,358
+2,492
+5% +$239K
TRV icon
24
Travelers Companies
TRV
$77.2B
$4.74M 1.07%
14,345
+169
+1% +$51.2K
EWC icon
25
iShares MSCI Canada ETF
EWC
$6.85B
$4.7M 1.06%
81,564
+6,133
+8% +$355K
1
2 3 4 5

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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.