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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
+8.44%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$8.34M
Cap. Flow
-$14M
Cap. Flow %
-3.82%
Top 10 Hldgs %
22.62%
Holding
220
New
15
Increased
57
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.82M
2
VST icon
Vistra
VST
+$3.73M
3
CTVA icon
Corteva
CTVA
+$3.56M
4
QQQD icon
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
+$3.41M
5
HAS icon
Hasbro
HAS
+$3.36M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$3.74M
2
FOXA icon
Fox Class A
FOXA
+$3.51M
3
TSN icon
Tyson Foods
TSN
+$3.32M
4
SH icon
ProShares Short S&P500
SH
+$3.09M
5
ED icon
Consolidated Edison
ED
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 11.21%
3 Industrials 8.61%
4 Consumer Discretionary 7.61%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
AerCap
AER
$24.3B
$3.96M 1.08%
32,709
-1,955
-6% -$228K
HAS icon
27
Hasbro
HAS
$12.8B
$3.82M 1.04%
50,362
+43,328
+616% +$3.36M
MDLZ icon
28
Mondelez International
MDLZ
$78.6B
$3.8M 1.04%
60,808
+1,455
+2% +$93.8K
AES icon
29
AES
AES
$10.5B
$3.75M 1.02%
285,256
-21,037
-7% -$273K
RMD icon
30
ResMed
RMD
$31.9B
$3.72M 1.02%
13,590
-821
-6% -$224K
VST icon
31
Vistra
VST
$48.7B
$3.69M 1.01%
+18,847
New +$3.73M
COF icon
32
Capital One
COF
$136B
$3.63M 0.99%
17,067
+5,686
+50% +$1.24M
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.55M 0.97%
87,585
+3,722
+4% +$149K
RBC icon
34
RBC Bearings
RBC
$18.2B
$3.52M 0.96%
9,013
+3,234
+56% +$1.26M
GILD icon
35
Gilead Sciences
GILD
$163B
$3.48M 0.95%
31,346
-2,422
-7% -$275K
NLY icon
36
Annaly Capital Management
NLY
$17.2B
$3.36M 0.92%
165,669
+2,663
+2% +$55.2K
CTVA icon
37
Corteva
CTVA
$51.2B
$3.32M 0.91%
+49,101
New +$3.56M
CBOE icon
38
Cboe Global Markets
CBOE
$30.2B
$3.3M 0.9%
13,448
-1,003
-7% -$241K
LDOS icon
39
Leidos
LDOS
$16.2B
$3.22M 0.88%
17,057
-1,820
-10% -$317K
QQQD icon
40
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$32.8M
$3.13M 0.85%
+232,196
New +$3.41M
MS icon
41
Morgan Stanley
MS
$342B
$2.77M 0.76%
17,456
-1,690
-9% -$250K
WIW
42
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$2.75M 0.75%
309,501
+8,563
+3% +$75.7K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$2.75M 0.75%
4,492
+4
+0.1% +$2.36K
GDX icon
44
VanEck Gold Miners ETF
GDX
$23.8B
$2.64M 0.72%
34,546
+530
+2% +$31.9K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$47.1B
$2.58M 0.7%
39,716
+8,005
+25% +$521K
SIRI icon
46
SiriusXM
SIRI
$10.1B
$2.48M 0.68%
106,447
– –
PHYS icon
47
Sprott Physical Gold
PHYS
$14.7B
$2.27M 0.62%
76,747
+718
+0.9% +$19.1K
AFRM icon
48
Affirm
AFRM
$26.6B
$2.15M 0.59%
29,433
-2,835
-9% -$216K
CVNA icon
49
Carvana
CVNA
$75.2B
$2.12M 0.58%
28,105
-3,475
-11% -$249K
COR icon
50
Cencora
COR
$59.4B
$2.11M 0.58%
6,752
-895
-12% -$263K
1
2
3 4 5

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FP
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DAL
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
CFG
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KFS
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Wakefield Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wakefield Asset Management held 220 positions worth $366M, up 2.3% from $358M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wakefield Asset Management withdrew a net $14M in Q3 2025, closing 27 positions and reducing 86 holdings. Its most notable exit was Twilio, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wakefield Asset Management opened a new position in Lam Research worth $4.83M.

  • Wakefield Asset Management's largest Q3 2025 buy was Lam Research: 36,041 shares worth $4.83M.
  • Wakefield Asset Management added most to Hasbro in Q3 2025, an estimated $3.36M increase.
  • Wakefield Asset Management's biggest Q3 2025 reduction was Tyson Foods, cutting an estimated $3.32M.
  • Wakefield Asset Management fully exited Twilio in Q3 2025, selling an estimated $3.74M.
  • Wakefield Asset Management's ten largest holdings make up 23% of its $366M portfolio in Q3 2025.
  • Wakefield Asset Management opened 15 new positions and closed 27 in Q3 2025.
  • Wakefield Asset Management's portfolio value rose 2.3% quarter-over-quarter to $366M.

Based on Wakefield Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.