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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
VTLE
251
DELISTED
Vital Energy
VTLE
– –
-39,032
Closed -$828K
WSM icon
252
Williams-Sonoma
WSM
$29.2B
– –
-2,324
Closed -$367K
GAP
253
The Gap Inc
GAP
$7.4B
– –
-139,225
Closed -$2.87M
7 8 9 10
11

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AFCM
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ACA
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MWM
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CFG
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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.