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WAM

Wakefield Asset Management Portfolio holdings

AUM $377M
1-Year Est. Return 38.72%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$33.9M
Cap. Flow
+$33.9M
Cap. Flow %
10.27%
Top 10 Hldgs %
22.14%
Holding
234
New
91
Increased
61
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$4.09M
2
NVDA icon
NVIDIA
NVDA
+$3.84M
3
APH icon
Amphenol
APH
+$3.75M
4
LYV icon
Live Nation Entertainment
LYV
+$3.73M
5
CCK icon
Crown Holdings
CCK
+$3.56M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.66M
2
PCG icon
PG&E
PCG
+$4.04M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.98M
4
ALL icon
Allstate
ALL
+$3.96M
5
WAB icon
Wabtec
WAB
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 10.04%
3 Industrials 9.29%
4 Healthcare 8.86%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
226
Seagate
STX
$184B
– –
-3,931
Closed -$339K
TROW icon
227
T. Rowe Price
TROW
$24.3B
– –
-4,381
Closed -$495K
VSXY
228
Victoria's Secret
VSXY
$7.83B
– –
-23,929
Closed -$991K
WAB icon
229
Wabtec
WAB
$49.3B
– –
-20,795
Closed -$3.94M
WT icon
230
WisdomTree
WT
$3.22B
– –
-98,320
Closed -$1.03M
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-26,014
Closed -$1.11M
XOP icon
232
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-9,013
Closed -$1.19M
YELP icon
233
Yelp
YELP
$1.41B
– –
-27,153
Closed -$1.05M
ZBRA icon
234
Zebra Technologies
ZBRA
$17.8B
– –
-10,302
Closed -$3.98M
6 7 8 9
10

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Wakefield Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wakefield Asset Management held 234 positions worth $330M, up 11% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management deployed $33.9M of net new capital in Q1 2025, opening 91 new positions and adding to 61 existing holdings. Its largest new stake was NRG Energy: 40,448 shares worth $3.86M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $5.66M trimmed.

  • Wakefield Asset Management's largest Q1 2025 buy was NRG Energy: 40,448 shares worth $3.86M.
  • Wakefield Asset Management added most to Tyson Foods in Q1 2025, an estimated $3.44M increase.
  • Wakefield Asset Management's biggest Q1 2025 reduction was ProShares Short S&P500, cutting an estimated $5.66M.
  • Wakefield Asset Management fully exited PG&E in Q1 2025, selling an estimated $4.04M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $330M portfolio in Q1 2025.
  • Wakefield Asset Management opened 91 new positions and closed 37 in Q1 2025.
  • Wakefield Asset Management's portfolio value rose 11% quarter-over-quarter to $330M.

Based on Wakefield Asset Management's 13F filing for Q1 2025, filed 6 May 2025.