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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
ACN icon
226
Accenture
ACN
$116B
– –
-1,201
Closed -$238K
AX icon
227
Axos Financial
AX
$5.19B
– –
-17,149
Closed -$1.46M
CELH icon
228
Celsius Holdings
CELH
$7.17B
– –
-91,145
Closed -$3.23M
CME icon
229
CME Group
CME
$97.5B
– –
-1,638
Closed -$484K
CORN icon
230
Teucrium Corn Fund
CORN
$152M
– –
-26,877
Closed -$495K
DDS icon
231
Dillards
DDS
$9.91B
– –
-2,229
Closed -$1.28M
ED icon
232
Consolidated Edison
ED
$39.6B
– –
-42,012
Closed -$4.75M
GILD icon
233
Gilead Sciences
GILD
$187B
– –
-30,860
Closed -$4.3M
HON icon
234
Honeywell
HON
$65.4B
– –
-1,426
Closed -$322K
HURN icon
235
Huron Consulting
HURN
$2.5B
– –
-6,724
Closed -$857K
LMT icon
236
Lockheed Martin
LMT
$124B
– –
-369
Closed -$223K
MBIN icon
237
Merchants Bancorp
MBIN
$2.38B
– –
-29,530
Closed -$1.27M
MBWM icon
238
Mercantile Bank Corp
MBWM
$1.04B
– –
-22,830
Closed -$1.15M
NVDD icon
239
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.7M
– –
-10,392
Closed -$418K
OMC icon
240
Omnicom Group
OMC
$21.6B
– –
-5,894
Closed -$444K
OSIS icon
241
OSI Systems
OSIS
$3.19B
– –
-5,080
Closed -$1.35M
PODD icon
242
Insulet
PODD
$9.82B
– –
-1,106
Closed -$232K
QNST icon
243
QuinStreet
QNST
$1.01B
– –
-109,648
Closed -$1.32M
RMD icon
244
ResMed
RMD
$33B
– –
-13,714
Closed -$3.08M
SEF icon
245
ProShares Short Financials
SEF
$13.5M
– –
-19,980
Closed -$680K
SKYW icon
246
Skywest
SKYW
$3.71B
– –
-10,775
Closed -$989K
SWKS icon
247
Skyworks Solutions
SWKS
$13.7B
– –
-7,074
Closed -$379K
UUP icon
248
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
– –
-49,206
Closed -$1.37M
WEAT icon
249
Teucrium Wheat Fund
WEAT
$318M
– –
-21,924
Closed -$517K
BRCB
250
Black Rock Coffee Bar Inc
BRCB
$159M
– –
-72,694
Closed -$939K
6 7 8 9
10

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UWM
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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.