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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
+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

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
CBOE icon
26
Cboe Global Markets
CBOE
$32.4B
$4.24M 0.95%
17,456
+4,407
+34% +$1.35M
HAS icon
27
Hasbro
HAS
$13.3B
$4.13M 0.93%
50,063
+563
+1% +$50.7K
FHN icon
28
First Horizon
FHN
$11.7B
$4.08M 0.92%
159,157
-22,701
-12% -$554K
TPR icon
29
Tapestry
TPR
$25B
$4.07M 0.92%
27,801
+11,761
+73% +$1.69M
BMY icon
30
Bristol-Myers Squibb
BMY
$136B
$4.06M 0.91%
70,404
+29,055
+70% +$1.67M
ATO icon
31
Atmos Energy
ATO
$28.2B
$3.96M 0.89%
22,966
+322
+1% +$57.7K
THC icon
32
Tenet Healthcare
THC
$21.5B
$3.95M 0.89%
21,108
+219
+1% +$40.3K
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.83M 0.86%
97,044
+6,524
+7% +$258K
EXPE icon
34
Expedia Group
EXPE
$39.5B
$3.75M 0.85%
14,672
-3,409
-19% -$810K
NEM icon
35
Newmont
NEM
$135B
$3.75M 0.84%
40,115
-3,805
-9% -$414K
NLY icon
36
Annaly Capital Management
NLY
$17.4B
$3.74M 0.84%
166,904
+1,861
+1% +$41.1K
MS icon
37
Morgan Stanley
MS
$337B
$3.71M 0.83%
17,741
+283
+2% +$56K
AFRM icon
38
Affirm
AFRM
$26.2B
$3.58M 0.81%
43,936
-275
-0.6% -$18K
AA icon
39
Alcoa
AA
$13.3B
$3.54M 0.8%
67,953
+962
+1% +$64.4K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$3.46M 0.78%
5,044
+590
+13% +$393K
AMAT icon
41
Applied Materials
AMAT
$366B
$3.45M 0.78%
4,772
-623
-12% -$287K
FIX icon
42
Comfort Systems
FIX
$53.5B
$3.33M 0.75%
1,681
-18
-1% -$32.7K
SIRI icon
43
SiriusXM
SIRI
$9.62B
$3.16M 0.71%
107,043
+596
+0.6% +$16K
ADM icon
44
Archer Daniels Midland
ADM
$39.3B
$2.79M 0.63%
+36,546
New +$2.78M
EXEL icon
45
Exelixis
EXEL
$13.5B
$2.79M 0.63%
+51,279
New +$2.5M
CRWD icon
46
CrowdStrike
CRWD
$224B
$2.77M 0.62%
14,508
– –
ROKU icon
47
Roku
ROKU
$23.4B
$2.71M 0.61%
+19,642
New +$2.4M
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$17B
$2.52M 0.57%
20,717
+1,381
+7% +$157K
ALL icon
49
Allstate
ALL
$65.9B
$2.46M 0.55%
10,344
+331
+3% +$71.9K
PHYS icon
50
Sprott Physical Gold
PHYS
$16B
$2.38M 0.54%
78,938
+4,416
+6% +$151K
1
2
3 4 5

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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.