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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
TRV icon
26
Travelers Companies
TRV
$78.1B
$3.77M 1.05%
+14,099
New +$3.72M
GILD icon
27
Gilead Sciences
GILD
$162B
$3.74M 1.05%
33,768
-813
-2% -$86.5K
TWLO icon
28
Twilio
TWLO
$30B
$3.74M 1.04%
+30,063
New +$3.2M
RMD icon
29
ResMed
RMD
$30.6B
$3.72M 1.04%
14,411
-242
-2% -$57.7K
FOXA icon
30
Fox Class A
FOXA
$24.5B
$3.51M 0.98%
+62,642
New +$3.3M
ED icon
31
Consolidated Edison
ED
$40.1B
$3.4M 0.95%
33,879
+308
+0.9% +$32.6K
CBOE icon
32
Cboe Global Markets
CBOE
$32.5B
$3.37M 0.94%
+14,451
New +$3.22M
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.36M 0.94%
83,863
+6,657
+9% +$265K
AES icon
34
AES
AES
$10.5B
$3.22M 0.9%
+306,293
New +$3.28M
COHR icon
35
Coherent
COHR
$51.4B
$3.1M 0.87%
34,723
+14,253
+70% +$1.03M
SH icon
36
ProShares Short S&P500
SH
$907M
$3.09M 0.86%
77,724
+2,628
+3% +$114K
NLY icon
37
Annaly Capital Management
NLY
$17.1B
$3.08M 0.86%
163,006
-2,660
-2% -$50.6K
LDOS icon
38
Leidos
LDOS
$14.5B
$2.98M 0.83%
18,877
-340
-2% -$50.3K
FTI icon
39
TechnipFMC
FTI
$28.6B
$2.85M 0.8%
82,738
+8,490
+11% +$256K
MS icon
40
Morgan Stanley
MS
$331B
$2.7M 0.75%
19,146
-236
-1% -$29K
WIW
41
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$2.64M 0.74%
300,938
-1,912
-0.6% -$16.4K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$2.55M 0.71%
4,488
+230
+5% +$121K
PGR icon
43
Progressive
PGR
$123B
$2.51M 0.7%
9,411
+6,263
+199% +$1.72M
SIRI icon
44
SiriusXM
SIRI
$9.97B
$2.45M 0.68%
106,447
– –
COF icon
45
Capital One
COF
$128B
$2.42M 0.68%
+11,381
New +$2.12M
COR icon
46
Cencora
COR
$60.6B
$2.29M 0.64%
7,647
-280
-4% -$80.7K
AVGO icon
47
Broadcom
AVGO
$1.85T
$2.23M 0.62%
8,099
+1,699
+27% +$369K
AFRM icon
48
Affirm
AFRM
$23.9B
$2.23M 0.62%
32,268
-1,298
-4% -$67.3K
RBC icon
49
RBC Bearings
RBC
$17.4B
$2.22M 0.62%
5,779
-4,250
-42% -$1.5M
CVNA icon
50
Carvana
CVNA
$68.6B
$2.13M 0.59%
+31,580
New +$1.73M
1
2
3 4 5

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AFCM
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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.