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WAM

Wakefield Asset Management Portfolio holdings

AUM $444M Turnover 25.6%
1-Year Est. Return 46.63%
This Fund
S&P 500
This Quarter Est. Return
+20.15%
1 Year Est. Return
+46.63%
3 Year Est. Return
+139.31%
5 Year Est. Return
+181.63%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$66.8M
Cap. Flow
+$14.3M
Cap. Flow %
3.22%
Top 10 Hldgs %
21.79%
Holding
250
New
39
Increased
111
Reduced
37
Closed
25
Avg Time Held
1.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.46M
2
DVA icon
DaVita
DVA
+$4.81M
3
ADM icon
Archer Daniels Midland
ADM
+$2.78M
4
EXEL icon
Exelixis
EXEL
+$2.5M
5
ROKU icon
Roku
ROKU
+$2.4M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.75M
2
GILD icon
Gilead Sciences
GILD
+$4.3M
3
CELH icon
Celsius Holdings
CELH
+$3.23M
4
RMD icon
ResMed
RMD
+$3.08M
5
WDC icon
Western Digital
WDC
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.96%
2 Technology 14.3%
3 Financials 11.4%
4 Industrials 10.03%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CBOE icon
26
Cboe Global Markets
CBOE
$32.6B
$4.24M 0.95%
17,456
+4,407
+34% +$1.35M
2025 Q2
4 quarters
HAS icon
27
Hasbro
HAS
$13.9B
$4.13M 0.93%
50,063
+563
+1% +$50.7K
2025 Q1
5 quarters
FHN icon
28
First Horizon
FHN
$11B
$4.08M 0.92%
159,157
-22,701
-12% -$554K
2026 Q1
1 quarter
TPR icon
29
Tapestry
TPR
$24.1B
$4.07M 0.92%
27,801
+11,761
+73% +$1.69M
2026 Q1
1 quarter
BMY icon
30
Bristol-Myers Squibb
BMY
$124B
$4.06M 0.91%
70,404
+29,055
+70% +$1.67M
2026 Q1
1 quarter
ATO icon
31
Atmos Energy
ATO
$28.2B
$3.96M 0.89%
22,966
+322
+1% +$57.7K
2025 Q4
2 quarters
THC icon
32
Tenet Healthcare
THC
$21.7B
$3.95M 0.89%
21,108
+219
+1% +$40.3K
2024 Q2
8 quarters
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
$3.83M 0.86%
97,044
+6,524
+7% +$258K
2024 Q4
6 quarters
EXPE icon
34
Expedia Group
EXPE
$35.7B
$3.75M 0.85%
14,672
-3,409
-19% -$810K
2025 Q1
5 quarters
NEM icon
35
Newmont
NEM
$125B
$3.75M 0.84%
40,115
-3,805
-9% -$414K
2025 Q2
4 quarters
NLY icon
36
Annaly Capital Management
NLY
$13.9B
$3.74M 0.84%
166,904
+1,861
+1% +$41.1K
2025 Q1
5 quarters
MS icon
37
Morgan Stanley
MS
$288B
$3.71M 0.83%
17,741
+283
+2% +$56K
2025 Q1
5 quarters
AFRM icon
38
Affirm
AFRM
$25.6B
$3.58M 0.81%
43,936
-275
-0.6% -$18K
2025 Q1
5 quarters
AA icon
39
Alcoa
AA
$11.4B
$3.54M 0.8%
67,953
+962
+1% +$64.4K
2026 Q1
1 quarter
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.04T
$3.46M 0.78%
5,044
+590
+13% +$393K
2020 Q2
24 quarters
AMAT icon
41
Applied Materials
AMAT
$332B
$3.45M 0.78%
4,772
-623
-12% -$287K
2026 Q1
1 quarter
FIX icon
42
Comfort Systems
FIX
$51.3B
$3.33M 0.75%
1,681
-18
-1% -$32.7K
2026 Q1
1 quarter
SIRI icon
43
SiriusXM
SIRI
$9.21B
$3.16M 0.71%
107,043
+596
+0.6% +$16K
2025 Q1
5 quarters
ADM icon
44
Archer Daniels Midland
ADM
$39.9B
$2.79M 0.63%
+36,546
New +$2.78M
2026 Q2
0 quarters
EXEL icon
45
Exelixis
EXEL
$15.5B
$2.79M 0.63%
+51,279
New +$2.5M
2026 Q2
0 quarters
CRWD icon
46
CrowdStrike
CRWD
$231B
$2.77M 0.62%
14,508
– –
2025 Q1
5 quarters
ROKU icon
47
Roku
ROKU
$23.1B
$2.71M 0.61%
+19,642
New +$2.4M
2026 Q2
0 quarters
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$16.3B
$2.52M 0.57%
20,717
+1,381
+7% +$157K
2020 Q2
24 quarters
ALL icon
49
Allstate
ALL
$61.8B
$2.46M 0.55%
10,344
+331
+3% +$71.9K
2025 Q3
3 quarters
PHYS icon
50
Sprott Physical Gold
PHYS
$15B
$2.38M 0.54%
78,938
+4,416
+6% +$151K
2024 Q2
8 quarters
1
2
3 4 5

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TL
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UWM
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VM
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EAM
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SWM
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Wakefield Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wakefield Asset Management held 250 positions worth $444M, up 18% from $377M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management deployed $14.3M of net new capital in Q2 2026, opening 39 new positions and adding to 111 existing holdings. Its largest new stake was American Electric Power: 41,419 shares worth $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Western Digital, an estimated $2.73M trimmed.

  • Wakefield Asset Management's largest Q2 2026 buy was American Electric Power: 41,419 shares worth $5.67M.
  • Wakefield Asset Management added most to iShares MSCI EAFE Value ETF in Q2 2026, an estimated $1.91M increase.
  • Wakefield Asset Management's biggest Q2 2026 reduction was Western Digital, cutting an estimated $2.73M.
  • Wakefield Asset Management fully exited Consolidated Edison in Q2 2026, selling an estimated $4.75M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $444M portfolio in Q2 2026.
  • Wakefield Asset Management opened 39 new positions and closed 25 in Q2 2026.
  • Wakefield Asset Management's portfolio value rose 18% quarter-over-quarter to $444M.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.