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WAM
Wakefield Asset Management Portfolio holdings
AUM
$444M
Turnover
25.6%
1-Year Est. Return
46.63%
This Fund
S&P 500
This Quarter
Est. Return
+20.15%
1 Year Est. Return
+46.63%
3 Year Est. Return
+139.31%
5 Year Est. Return
+181.63%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$66.8M
(+18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
250
New
39
Increased
111
Reduced
37
Closed
25
Avg Time Held
1.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$5.46M |
| 2 |
DaVita
DVA
|
+$4.81M |
| 3 |
Archer Daniels Midland
ADM
|
+$2.78M |
| 4 |
Exelixis
EXEL
|
+$2.5M |
| 5 |
Roku
ROKU
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$4.75M |
| 2 |
Gilead Sciences
GILD
|
+$4.3M |
| 3 |
Celsius Holdings
CELH
|
+$3.23M |
| 4 |
ResMed
RMD
|
+$3.08M |
| 5 |
Western Digital
WDC
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.96% |
| 2 | Technology | 14.3% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 10.03% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $2.35M | 0.53% |
199,971
+20,721
| +12% | +$238K |
2022 Q4
14 quarters
|
|
52
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $2.34M | 0.53% |
193,285
+19,612
| +11% | +$232K |
2022 Q4
14 quarters
|
|
53
Keurig Dr Pepper
KDP
$46.5B
| $2.34M | 0.53% |
+71,330
| New | +$2.08M |
2026 Q2
0 quarters
|
|
54
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $2.32M | 0.52% |
182,597
+18,778
| +11% | +$236K |
2022 Q4
14 quarters
|
|
55
Tenable Holdings
TENB
$4.33B
| $2.29M | 0.52% |
+62,062
| New | +$1.46M |
2026 Q2
0 quarters
|
|
56
Invesco Municipal Opportunity Trust
VMO
$587M
| $2.28M | 0.51% |
231,479
+24,135
| +12% | +$234K |
2022 Q4
14 quarters
|
|
57
Amazon
AMZN
$2.75T
| $2.18M | 0.49% |
9,134
-200
| -2% | -$50.2K |
2025 Q1
5 quarters
|
|
58
iShares Russell 2000 ETF
IWM
$77.5B
| $2.17M | 0.49% |
7,220
-129
| -2% | -$36.3K |
2022 Q2
16 quarters
|
|
59
Ichor Holdings
ICHR
$1.75B
| $2.16M | 0.49% |
19,194
-8,202
| -30% | -$592K |
2026 Q1
1 quarter
|
|
60
iShares Bitcoin Trust
IBIT
$66.2B
| $2.14M | 0.48% |
64,210
+13,353
| +26% | +$543K |
2024 Q1
9 quarters
|
|
61
Encore Capital Group
ECPG
$2.18B
| $2.09M | 0.47% |
22,411
-489
| -2% | -$39.8K |
2025 Q4
2 quarters
|
|
62
PIMCO Municipal Income Fund II
PML
$430M
| $2.07M | 0.47% |
272,029
+38,529
| +17% | +$289K |
2023 Q4
10 quarters
|
|
63
Amer Sports
AS
$17.4B
| $2.07M | 0.47% |
61,158
-45,670
| -43% | -$1.6M |
2025 Q4
2 quarters
|
|
64
AbbVie
ABBV
$501B
| $1.97M | 0.44% |
7,832
+10
| +0.1% | +$2.15K |
2023 Q4
10 quarters
|
|
65
Carpenter Technology
CRS
$18.9B
| $1.97M | 0.44% |
3,194
+46
| +1% | +$21.7K |
2024 Q1
9 quarters
|
|
66
Woodward
WWD
$19.7B
| $1.91M | 0.43% |
4,494
-1,296
| -22% | -$492K |
2024 Q4
6 quarters
|
|
67
NWPX Infrastructure Inc
NWPX
$946M
| $1.89M | 0.43% |
12,616
-3,939
| -24% | -$431K |
2026 Q1
1 quarter
|
|
68
Bread Financial
BFH
$3.89B
| $1.84M | 0.42% |
17,014
+297
| +2% | +$26.7K |
2025 Q4
2 quarters
|
|
69
EverQuote
EVER
$760M
| $1.82M | 0.41% |
76,411
+1,037
| +1% | +$19K |
2025 Q2
4 quarters
|
|
70
Archrock
AROC
$5.13B
| $1.76M | 0.4% |
43,343
+747
| +2% | +$27.5K |
2025 Q1
5 quarters
|
|
71
TTM Technologies
TTMI
$10.7B
| $1.72M | 0.39% |
9,178
-4,181
| -31% | -$674K |
2025 Q2
4 quarters
|
|
72
Cimpress
CMPR
$1.87B
| $1.71M | 0.38% |
16,781
+318
| +2% | +$28.3K |
2025 Q4
2 quarters
|
|
73
Eaton Vance National Municipal Opportunities Trust
EOT
$241M
| $1.69M | 0.38% |
95,845
+26,504
| +38% | +$453K |
2025 Q4
2 quarters
|
|
74
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.67M | 0.38% |
53,081
+946
| +2% | +$27.9K |
2025 Q4
2 quarters
|
|
75
MYR Group
MYRG
$4.45B
| $1.66M | 0.37% |
3,323
-1,418
| -30% | -$582K |
2025 Q2
4 quarters
|
|
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Wakefield Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Wakefield Asset Management held 250 positions worth $444M, up 18% from $377M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Wakefield Asset Management deployed $14.3M of net new capital in Q2 2026, opening 39 new positions and adding to 111 existing holdings. Its largest new stake was American Electric Power: 41,419 shares worth $5.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Western Digital, an estimated $2.73M trimmed.
- Wakefield Asset Management's largest Q2 2026 buy was American Electric Power: 41,419 shares worth $5.67M.
- Wakefield Asset Management added most to iShares MSCI EAFE Value ETF in Q2 2026, an estimated $1.91M increase.
- Wakefield Asset Management's biggest Q2 2026 reduction was Western Digital, cutting an estimated $2.73M.
- Wakefield Asset Management fully exited Consolidated Edison in Q2 2026, selling an estimated $4.75M.
- Wakefield Asset Management's ten largest holdings make up 22% of its $444M portfolio in Q2 2026.
- Wakefield Asset Management opened 39 new positions and closed 25 in Q2 2026.
- Wakefield Asset Management's portfolio value rose 18% quarter-over-quarter to $444M.
Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.