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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
+5.71%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$2.24M
Cap. Flow
-$10.6M
Cap. Flow %
-2.88%
Top 10 Hldgs %
22.17%
Holding
239
New
46
Increased
62
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$4.52M
2
MNST icon
Monster Beverage
MNST
+$3.75M
3
AS icon
Amer Sports
AS
+$3.61M
4
EXPE icon
Expedia Group
EXPE
+$3.56M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$1.69M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.01M
2
MDLZ icon
Mondelez International
MDLZ
+$3.8M
3
CTVA icon
Corteva
CTVA
+$3.32M
4
QQQD icon
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
+$3.13M
5
NFLX icon
Netflix
NFLX
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Financials 11.09%
3 Consumer Discretionary 8.99%
4 Industrials 8.51%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
226
Nasdaq
NDAQ
$53.4B
– –
-3,603
Closed -$319K
NWBI icon
227
Northwest Bancshares
NWBI
$2.28B
– –
-82,846
Closed -$1.03M
PAYX icon
228
Paychex
PAYX
$42.8B
– –
-3,166
Closed -$401K
PM icon
229
Philip Morris
PM
$293B
– –
-1,902
Closed -$309K
PPA icon
230
Invesco Aerospace & Defense ETF
PPA
$8.59B
– –
-6,989
Closed -$1.09M
ROAD icon
231
Construction Partners
ROAD
$6.68B
– –
-11,277
Closed -$1.43M
SEF icon
232
ProShares Short Financials
SEF
$13M
– –
-31,248
Closed -$977K
SFM icon
233
Sprouts Farmers Market
SFM
$8.12B
– –
-6,887
Closed -$749K
VGLT icon
234
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-28,507
Closed -$1.62M
WWW icon
235
Wolverine World Wide
WWW
$1.55B
– –
-39,955
Closed -$1.1M
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-8,546
Closed -$382K
XOM icon
237
ExxonMobil
XOM
$632B
– –
-2,531
Closed -$285K
XOP icon
238
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
– –
-6,459
Closed -$854K
QQQD icon
239
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$32.6M
– –
-232,196
Closed -$3.13M
6 7 8 9
10

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DAL
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
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MWM
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KFS
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NICM
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Wakefield Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wakefield Asset Management held 239 positions worth $369M, up 0.61% from $366M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management's Q4 2025 filing shows 46 new, 62 increased, 66 reduced and 38 closed positions. Its largest new stake was Celsius Holdings: 89,726 shares worth $4.1M. The largest sale was eBay, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wakefield Asset Management's largest Q4 2025 buy was Celsius Holdings: 89,726 shares worth $4.1M.
  • Wakefield Asset Management added most to Expedia Group in Q4 2025, an estimated $3.56M increase.
  • Wakefield Asset Management's biggest Q4 2025 reduction was Netflix, cutting an estimated $3.11M.
  • Wakefield Asset Management fully exited eBay in Q4 2025, selling an estimated $4.01M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $369M portfolio in Q4 2025.
  • Wakefield Asset Management opened 46 new positions and closed 38 in Q4 2025.
  • Wakefield Asset Management's portfolio value rose 0.61% quarter-over-quarter to $369M.

Based on Wakefield Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.