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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
+13.67%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$27.9M
Cap. Flow
-$5.99M
Cap. Flow %
-1.67%
Top 10 Hldgs %
22.44%
Holding
253
New
56
Increased
32
Reduced
77
Closed
48

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.96M
2
AER icon
AerCap
AER
+$3.75M
3
TRV icon
Travelers Companies
TRV
+$3.72M
4
MPC icon
Marathon Petroleum
MPC
+$3.57M
5
NEM icon
Newmont
NEM
+$3.5M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.58M
2
BNY
Bank of New York Mellon
BNY
+$4.47M
3
GRMN
Garmin
GRMN
+$4.2M
4
NRG icon
NRG Energy
NRG
+$3.86M
5
EXPD icon
Expeditors International
EXPD
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 11.18%
3 Industrials 8.91%
4 Healthcare 8.15%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
226
iShares Global Healthcare ETF
IXJ
$4.12B
– –
-7,921
Closed -$722K
JNJ icon
227
Johnson & Johnson
JNJ
$622B
– –
-6,125
Closed -$1.02M
LMAT icon
228
LeMaitre Vascular
LMAT
$1.89B
– –
-11,091
Closed -$931K
LUV icon
229
Southwest Airlines
LUV
$24B
– –
-11,107
Closed -$373K
LYV icon
230
Live Nation Entertainment
LYV
$42.8B
– –
-27,305
Closed -$3.57M
MBIN icon
231
Merchants Bancorp
MBIN
$2.57B
– –
-26,886
Closed -$995K
MGY icon
232
Magnolia Oil & Gas
MGY
$5.69B
– –
-43,955
Closed -$1.11M
NRG icon
233
NRG Energy
NRG
$25.9B
– –
-40,448
Closed -$3.86M
NTRS icon
234
Northern Trust
NTRS
$33.7B
– –
-4,650
Closed -$459K
NVT icon
235
nVent Electric
NVT
$26.8B
– –
-4,555
Closed -$239K
OMCL icon
236
Omnicell
OMCL
$1.7B
– –
-25,517
Closed -$892K
PFE icon
237
Pfizer
PFE
$145B
– –
-15,328
Closed -$388K
PFG icon
238
Principal Financial Group
PFG
$24.5B
– –
-21,318
Closed -$1.8M
PH icon
239
Parker-Hannifin
PH
$126B
– –
-697
Closed -$424K
PRA
240
DELISTED
ProAssurance
PRA
– –
-70,519
Closed -$1.65M
PRAA icon
241
PRA Group
PRAA
$661M
– –
-38,419
Closed -$792K
QCOM icon
242
Qualcomm
QCOM
$166B
– –
-2,762
Closed -$424K
REG icon
243
Regency Centers
REG
$14.4B
– –
-6,021
Closed -$444K
RL icon
244
Ralph Lauren
RL
$22.7B
– –
-1,216
Closed -$268K
RSPH icon
245
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
– –
-24,579
Closed -$731K
SXI icon
246
Standex International
SXI
$3.93B
– –
-5,850
Closed -$944K
TAP icon
247
Molson Coors Class B
TAP
$7.84B
– –
-57,744
Closed -$3.51M
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-32,634
Closed -$2.97M
UTL icon
249
Unitil
UTL
$963M
– –
-17,673
Closed -$1.02M
VIAV icon
250
Viavi Solutions
VIAV
$9.86B
– –
-98,091
Closed -$1.1M
7 8 9
10
11

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AFCM
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MWM
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Wakefield Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wakefield Asset Management held 253 positions worth $358M, up 8.4% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management's Q2 2025 filing shows 56 new, 32 increased, 77 reduced and 48 closed positions. Its largest new stake was Mondelez International: 59,353 shares worth $4M. The largest sale was Coterra Energy, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Wakefield Asset Management's largest Q2 2025 buy was Mondelez International: 59,353 shares worth $4M.
  • Wakefield Asset Management added most to Marathon Petroleum in Q2 2025, an estimated $3.57M increase.
  • Wakefield Asset Management's biggest Q2 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.54M.
  • Wakefield Asset Management fully exited Coterra Energy in Q2 2025, selling an estimated $4.58M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $358M portfolio in Q2 2025.
  • Wakefield Asset Management opened 56 new positions and closed 48 in Q2 2025.
  • Wakefield Asset Management's portfolio value rose 8.4% quarter-over-quarter to $358M.

Based on Wakefield Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.