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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
+6.46%
1 Year Est. Return
+46.63%
3 Year Est. Return
+139.31%
5 Year Est. Return
+181.63%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$8.78M
Cap. Flow
+$24.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
22.06%
Holding
253
New
52
Increased
81
Reduced
40
Closed
42

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.55M
2
FHN icon
First Horizon
FHN
+$4.35M
3
AA icon
Alcoa
AA
+$4.11M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.81M
5
WDC icon
Western Digital
WDC
+$3.75M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$4.25M
2
AES icon
AES
AES
+$4.11M
3
COF icon
Capital One
COF
+$4.04M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.32M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Financials 11.01%
3 Industrials 9.79%
4 Healthcare 7.58%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
26
First Horizon
FHN
$12.4B
$4.14M 1.1%
+181,858
New +$4.35M
TRV icon
27
Travelers Companies
TRV
$77.5B
$4.13M 1.1%
14,176
+63
+0.4% +$18.5K
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.55B
$4.13M 1.1%
75,431
-3,161
-4% -$176K
COHR icon
29
Coherent
COHR
$63.5B
$4.1M 1.09%
17,206
-5,446
-24% -$1.25M
THC icon
30
Tenet Healthcare
THC
$21.5B
$3.94M 1.04%
20,889
+21
+0.1% +$4.42K
WDC icon
31
Western Digital
WDC
$171B
$3.88M 1.03%
+14,349
New +$3.75M
MNST icon
32
Monster Beverage
MNST
$91.4B
$3.84M 1.02%
106,066
+1,516
+1% +$59.8K
CBOE icon
33
Cboe Global Markets
CBOE
$30.9B
$3.67M 0.97%
13,049
-4
-0% -$1.11K
MHD icon
34
BlackRock MuniHoldings Fund
MHD
$608M
$3.65M 0.97%
+323,583
New +$3.81M
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$3.6M 0.95%
90,520
+8,433
+10% +$339K
AS icon
36
Amer Sports
AS
$19.2B
$3.52M 0.93%
106,828
+1,697
+2% +$62K
NLY icon
37
Annaly Capital Management
NLY
$17.6B
$3.5M 0.93%
165,043
+1,605
+1% +$36.6K
CELH icon
38
Celsius Holdings
CELH
$7.3B
$3.23M 0.86%
91,145
+1,419
+2% +$67.3K
RMD icon
39
ResMed
RMD
$32.5B
$3.08M 0.82%
13,714
+132
+1% +$32.9K
WIA
40
Western Asset Inflation-Linked Income Fund
WIA
$186M
$2.93M 0.78%
362,990
+46,630
+15% +$383K
MS icon
41
Morgan Stanley
MS
$342B
$2.87M 0.76%
17,458
+3,742
+27% +$648K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.04T
$2.66M 0.71%
4,454
+182
+4% +$114K
PHYS icon
43
Sprott Physical Gold
PHYS
$15.8B
$2.64M 0.7%
74,522
-697
-0.9% -$25.8K
BMY icon
44
Bristol-Myers Squibb
BMY
$131B
$2.51M 0.66%
+41,349
New +$2.41M
SIRI icon
45
SiriusXM
SIRI
$9.57B
$2.46M 0.65%
106,447
– –
FIX icon
46
Comfort Systems
FIX
$62.8B
$2.34M 0.62%
+1,699
New +$2.16M
TPR icon
47
Tapestry
TPR
$26B
$2.26M 0.6%
+16,040
New +$2.27M
ALL icon
48
Allstate
ALL
$66.1B
$2.08M 0.55%
10,013
+64
+0.6% +$13.1K
WWD icon
49
Woodward
WWD
$21.8B
$2.07M 0.55%
5,790
-6
-0.1% -$2.16K
AFRM icon
50
Affirm
AFRM
$26.5B
$2.03M 0.54%
44,211
+15,392
+53% +$889K
1
2
3 4 5

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Wakefield Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wakefield Asset Management held 253 positions worth $377M, up 2.4% from $369M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management's Q1 2026 filing shows 52 new, 81 increased, 40 reduced and 42 closed positions. Its largest new stake was Consolidated Edison: 42,012 shares worth $4.75M. The largest sale was Crown Holdings, an estimated $4.25M.

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

  • Wakefield Asset Management's largest Q1 2026 buy was Consolidated Edison: 42,012 shares worth $4.75M.
  • Wakefield Asset Management added most to Atmos Energy in Q1 2026, an estimated $2.31M increase.
  • Wakefield Asset Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $3.26M.
  • Wakefield Asset Management fully exited Crown Holdings in Q1 2026, selling an estimated $4.25M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $377M portfolio in Q1 2026.
  • Wakefield Asset Management opened 52 new positions and closed 42 in Q1 2026.
  • Wakefield Asset Management's portfolio value rose 2.4% quarter-over-quarter to $377M.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.