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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
+6.46%
1 Year Est. Return
+46.63%
3 Year Est. Return
+139.31%
5 Year Est. Return
+181.63%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$8.78M
Cap. Flow
+$24.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
22.06%
Holding
253
New
52
Increased
81
Reduced
40
Closed
42

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.55M
2
FHN icon
First Horizon
FHN
+$4.35M
3
AA icon
Alcoa
AA
+$4.11M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.81M
5
WDC icon
Western Digital
WDC
+$3.75M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$4.25M
2
AES icon
AES
AES
+$4.11M
3
COF icon
Capital One
COF
+$4.04M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.32M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Financials 11.01%
3 Industrials 9.79%
4 Healthcare 7.58%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$50.3B
– –
-2,894
Closed -$267K
FIVN icon
227
FIVE9
FIVN
$2.47B
– –
-32,552
Closed -$653K
HBAN icon
228
Huntington Bancshares
HBAN
$36.2B
– –
-28,454
Closed -$494K
LDOS icon
229
Leidos
LDOS
$18B
– –
-15,685
Closed -$2.83M
MLPX icon
230
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
– –
-10,845
Closed -$656K
PPLT
231
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-45,380
Closed -$846K
PSQ icon
232
ProShares Short QQQ
PSQ
$636M
– –
-110,054
Closed -$3.32M
PYPL icon
233
PayPal
PYPL
$52.7B
– –
-20,678
Closed -$1.21M
RIGL icon
234
Rigel Pharmaceuticals
RIGL
$795M
– –
-25,651
Closed -$1.1M
RSPG icon
235
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
– –
-5,238
Closed -$417K
RSPH icon
236
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
– –
-20,814
Closed -$663K
SNA icon
237
Snap-on
SNA
$20.9B
– –
-1,418
Closed -$489K
SPGI icon
238
S&P Global
SPGI
$123B
– –
-879
Closed -$459K
TEAM icon
239
Atlassian
TEAM
$41.2B
– –
-1,410
Closed -$229K
TMDX icon
240
Transmedics
TMDX
$3.07B
– –
-8,801
Closed -$1.07M
TRS icon
241
TriMas Corp
TRS
$1.4B
– –
-30,182
Closed -$1.07M
TSN icon
242
Tyson Foods
TSN
$20.5B
– –
-7,698
Closed -$451K
UNG icon
243
United States Natural Gas Fund
UNG
$487M
– –
-47,808
Closed -$586K
URA icon
244
Global X Uranium ETF
URA
$6.27B
– –
-14,109
Closed -$604K
VGIT icon
245
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-26,663
Closed -$1.6M
VHT icon
246
Vanguard Health Care ETF
VHT
$18.9B
– –
-2,347
Closed -$676K
VITL icon
247
Vital Farms
VITL
$468M
– –
-24,787
Closed -$792K
VST icon
248
Vistra
VST
$49.7B
– –
-10,271
Closed -$1.66M
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
– –
-17,943
Closed -$983K
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-8,174
Closed -$976K
7 8 9
10
11

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HCM
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HIM
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TECP
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EGP
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Wakefield Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wakefield Asset Management held 253 positions worth $377M, up 2.4% from $369M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management's Q1 2026 filing shows 52 new, 81 increased, 40 reduced and 42 closed positions. Its largest new stake was Consolidated Edison: 42,012 shares worth $4.75M. The largest sale was Crown Holdings, an estimated $4.25M.

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

  • Wakefield Asset Management's largest Q1 2026 buy was Consolidated Edison: 42,012 shares worth $4.75M.
  • Wakefield Asset Management added most to Atmos Energy in Q1 2026, an estimated $2.31M increase.
  • Wakefield Asset Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $3.26M.
  • Wakefield Asset Management fully exited Crown Holdings in Q1 2026, selling an estimated $4.25M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $377M portfolio in Q1 2026.
  • Wakefield Asset Management opened 52 new positions and closed 42 in Q1 2026.
  • Wakefield Asset Management's portfolio value rose 2.4% quarter-over-quarter to $377M.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.