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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
+5.71%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$2.24M
Cap. Flow
-$10.6M
Cap. Flow %
-2.88%
Top 10 Hldgs %
22.17%
Holding
239
New
46
Increased
62
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$4.52M
2
MNST icon
Monster Beverage
MNST
+$3.75M
3
AS icon
Amer Sports
AS
+$3.61M
4
EXPE icon
Expedia Group
EXPE
+$3.56M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$1.69M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.01M
2
MDLZ icon
Mondelez International
MDLZ
+$3.8M
3
CTVA icon
Corteva
CTVA
+$3.32M
4
QQQD icon
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
+$3.13M
5
NFLX icon
Netflix
NFLX
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Financials 11.09%
3 Consumer Discretionary 8.99%
4 Industrials 8.51%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$12.9B
$4.07M 1.1%
49,671
-691
-1% -$54.2K
COF icon
27
Capital One
COF
$134B
$4.04M 1.1%
16,690
-377
-2% -$83.9K
VRT icon
28
Vertiv
VRT
$101B
$4.02M 1.09%
24,821
-2,617
-10% -$454K
MNST icon
29
Monster Beverage
MNST
$91.5B
$4.01M 1.09%
+52,275
New +$3.75M
RBC icon
30
RBC Bearings
RBC
$18.1B
$3.97M 1.08%
8,857
-156
-2% -$66.1K
AS icon
31
Amer Sports
AS
$21.1B
$3.93M 1.07%
+105,131
New +$3.61M
MPC icon
32
Marathon Petroleum
MPC
$89.6B
$3.88M 1.05%
23,828
-21
-0.1% -$3.92K
GILD icon
33
Gilead Sciences
GILD
$163B
$3.8M 1.03%
30,969
-377
-1% -$45.8K
NLY icon
34
Annaly Capital Management
NLY
$17.2B
$3.66M 0.99%
163,438
-2,231
-1% -$48.6K
PSQ icon
35
ProShares Short QQQ
PSQ
$745M
$3.32M 0.9%
110,054
-94,615
-46% -$2.88M
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$3.3M 0.9%
82,087
-5,498
-6% -$223K
CBOE icon
37
Cboe Global Markets
CBOE
$31.1B
$3.28M 0.89%
13,053
-395
-3% -$98.3K
RMD icon
38
ResMed
RMD
$31.2B
$3.27M 0.89%
13,582
-8
-0.1% -$2.05K
GDX icon
39
VanEck Gold Miners ETF
GDX
$23.2B
$2.97M 0.81%
34,675
+129
+0.4% +$10.2K
LDOS icon
40
Leidos
LDOS
$14.9B
$2.83M 0.77%
15,685
-1,372
-8% -$260K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$993B
$2.68M 0.73%
4,272
-220
-5% -$137K
WIA
42
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.62M 0.71%
316,360
+201,873
+176% +$1.69M
IBIT icon
43
iShares Bitcoin Trust
IBIT
$47B
$2.51M 0.68%
50,628
+10,912
+27% +$620K
PHYS icon
44
Sprott Physical Gold
PHYS
$14.6B
$2.48M 0.67%
75,219
-1,528
-2% -$48.4K
MS icon
45
Morgan Stanley
MS
$332B
$2.44M 0.66%
13,716
-3,740
-21% -$624K
CVNA icon
46
Carvana
CVNA
$72.7B
$2.36M 0.64%
27,940
-165
-0.6% -$12.3K
PSLV icon
47
Sprott Physical Silver Trust
PSLV
$12B
$2.23M 0.6%
94,185
-2,831
-3% -$51.9K
COR icon
48
Cencora
COR
$60B
$2.23M 0.6%
6,595
-157
-2% -$53.5K
AMZN icon
49
Amazon
AMZN
$3.06T
$2.15M 0.58%
9,334
– –
AFRM icon
50
Affirm
AFRM
$25.3B
$2.14M 0.58%
28,819
-614
-2% -$44.2K
1
2
3 4 5

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AFCM
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Wakefield Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wakefield Asset Management held 239 positions worth $369M, up 0.61% from $366M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management's Q4 2025 filing shows 46 new, 62 increased, 66 reduced and 38 closed positions. Its largest new stake was Celsius Holdings: 89,726 shares worth $4.1M. The largest sale was eBay, an estimated $4.01M.

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

  • Wakefield Asset Management's largest Q4 2025 buy was Celsius Holdings: 89,726 shares worth $4.1M.
  • Wakefield Asset Management added most to Expedia Group in Q4 2025, an estimated $3.56M increase.
  • Wakefield Asset Management's biggest Q4 2025 reduction was Netflix, cutting an estimated $3.11M.
  • Wakefield Asset Management fully exited eBay in Q4 2025, selling an estimated $4.01M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $369M portfolio in Q4 2025.
  • Wakefield Asset Management opened 46 new positions and closed 38 in Q4 2025.
  • Wakefield Asset Management's portfolio value rose 0.61% quarter-over-quarter to $369M.

Based on Wakefield Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.