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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
+3.06%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$33.9M
Cap. Flow
+$33.9M
Cap. Flow %
10.27%
Top 10 Hldgs %
22.14%
Holding
234
New
91
Increased
61
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$4.09M
2
NVDA icon
NVIDIA
NVDA
+$3.84M
3
APH icon
Amphenol
APH
+$3.75M
4
LYV icon
Live Nation Entertainment
LYV
+$3.73M
5
CCK icon
Crown Holdings
CCK
+$3.56M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.66M
2
PCG icon
PG&E
PCG
+$4.04M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.98M
4
ALL icon
Allstate
ALL
+$3.96M
5
WAB icon
Wabtec
WAB
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 10.04%
3 Industrials 9.29%
4 Healthcare 8.86%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
26
ProShares Short QQQ
PSQ
$723M
$3.42M 1.04%
+84,155
New +$3.18M
GS icon
27
Goldman Sachs
GS
$317B
$3.38M 1.02%
6,186
-1,167
-16% -$702K
NLY icon
28
Annaly Capital Management
NLY
$17.1B
$3.37M 1.02%
+165,666
New +$3.41M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.45T
$3.36M 1.02%
21,752
+2,664
+14% +$483K
SH icon
30
ProShares Short S&P500
SH
$898M
$3.35M 1.01%
75,096
-132,947
-64% -$5.66M
NVDA icon
31
NVIDIA
NVDA
$5.35T
$3.28M 0.99%
+30,308
New +$3.84M
RMD icon
32
ResMed
RMD
$32.3B
$3.28M 0.99%
14,653
+221
+2% +$51.6K
ECL icon
33
Ecolab
ECL
$79.8B
$3.28M 0.99%
+12,927
New +$3.26M
RBC icon
34
RBC Bearings
RBC
$18.2B
$3.23M 0.98%
+10,029
New +$3.38M
BAH icon
35
Booz Allen Hamilton
BAH
$8.71B
$3.21M 0.97%
30,713
+9,259
+43% +$1.12M
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.11M 0.94%
77,206
+174
+0.2% +$6.92K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.97M 0.9%
32,634
+15,275
+88% +$1.36M
GAP
38
The Gap Inc
GAP
$7.4B
$2.87M 0.87%
139,225
-1,075
-0.8% -$24.2K
WIW
39
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$2.66M 0.81%
302,850
+978
+0.3% +$8.43K
LDOS icon
40
Leidos
LDOS
$16.1B
$2.59M 0.79%
19,217
-8,512
-31% -$1.19M
CORT icon
41
Corcept Therapeutics
CORT
$11.9B
$2.44M 0.74%
21,391
+1,684
+9% +$102K
SIRI icon
42
SiriusXM
SIRI
$10.3B
$2.4M 0.73%
+106,447
New +$2.51M
FTI icon
43
TechnipFMC
FTI
$27.2B
$2.35M 0.71%
74,248
-60,865
-45% -$1.82M
MS icon
44
Morgan Stanley
MS
$345B
$2.26M 0.68%
+19,382
New +$2.5M
GDX icon
45
VanEck Gold Miners ETF
GDX
$25.5B
$2.23M 0.68%
48,555
-7,055
-13% -$285K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.22M 0.67%
11,782
-6,195
-34% -$1.18M
COR icon
47
Cencora
COR
$62.1B
$2.2M 0.67%
7,927
+169
+2% +$42.5K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$2.19M 0.66%
4,258
+203
+5% +$110K
VRT icon
49
Vertiv
VRT
$108B
$2.18M 0.66%
30,160
-4,855
-14% -$517K
DFS
50
DELISTED
Discover Financial Services
DFS
$1.99M 0.6%
+11,653
New +$2.13M
1
2
3 4 5

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DAL
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AFCM
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ACA
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MWM
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CFG
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KFS
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Wakefield Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wakefield Asset Management held 234 positions worth $330M, up 11% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management deployed $33.9M of net new capital in Q1 2025, opening 91 new positions and adding to 61 existing holdings. Its largest new stake was NRG Energy: 40,448 shares worth $3.86M.

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

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $5.66M trimmed.

  • Wakefield Asset Management's largest Q1 2025 buy was NRG Energy: 40,448 shares worth $3.86M.
  • Wakefield Asset Management added most to Tyson Foods in Q1 2025, an estimated $3.44M increase.
  • Wakefield Asset Management's biggest Q1 2025 reduction was ProShares Short S&P500, cutting an estimated $5.66M.
  • Wakefield Asset Management fully exited PG&E in Q1 2025, selling an estimated $4.04M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $330M portfolio in Q1 2025.
  • Wakefield Asset Management opened 91 new positions and closed 37 in Q1 2025.
  • Wakefield Asset Management's portfolio value rose 11% quarter-over-quarter to $330M.

Based on Wakefield Asset Management's 13F filing for Q1 2025, filed 6 May 2025.