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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
+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
Cap. Flow
+$14.3M
Cap. Flow %
3.22%
Top 10 Hldgs %
21.79%
Holding
250
New
39
Increased
111
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.46M
2
DVA icon
DaVita
DVA
+$4.81M
3
ADM icon
Archer Daniels Midland
ADM
+$2.78M
4
EXEL icon
Exelixis
EXEL
+$2.5M
5
ROKU icon
Roku
ROKU
+$2.4M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.75M
2
GILD icon
Gilead Sciences
GILD
+$4.3M
3
CELH icon
Celsius Holdings
CELH
+$3.23M
4
RMD icon
ResMed
RMD
+$3.08M
5
WDC icon
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
NEA icon
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.35M 0.53%
199,971
+20,721
+12% +$238K
NAD icon
52
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.34M 0.53%
193,285
+19,612
+11% +$232K
KDP icon
53
Keurig Dr Pepper
KDP
$43.8B
$2.34M 0.53%
+71,330
New +$2.08M
NZF icon
54
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$2.32M 0.52%
182,597
+18,778
+11% +$236K
TENB icon
55
Tenable Holdings
TENB
$4.15B
$2.29M 0.52%
+62,062
New +$1.46M
VMO icon
56
Invesco Municipal Opportunity Trust
VMO
$657M
$2.28M 0.51%
231,479
+24,135
+12% +$234K
AMZN icon
57
Amazon
AMZN
$2.87T
$2.18M 0.49%
9,134
-200
-2% -$50.2K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.8B
$2.17M 0.49%
7,220
-129
-2% -$36.3K
ICHR icon
59
Ichor Holdings
ICHR
$2.08B
$2.16M 0.49%
19,194
-8,202
-30% -$592K
IBIT icon
60
iShares Bitcoin Trust
IBIT
$58.6B
$2.14M 0.48%
64,210
+13,353
+26% +$543K
ECPG icon
61
Encore Capital Group
ECPG
$2.1B
$2.09M 0.47%
22,411
-489
-2% -$39.8K
PML
62
PIMCO Municipal Income Fund II
PML
$487M
$2.07M 0.47%
272,029
+38,529
+17% +$289K
AS icon
63
Amer Sports
AS
$18.1B
$2.07M 0.47%
61,158
-45,670
-43% -$1.6M
ABBV icon
64
AbbVie
ABBV
$451B
$1.97M 0.44%
7,832
+10
+0.1% +$2.15K
CRS icon
65
Carpenter Technology
CRS
$23.6B
$1.97M 0.44%
3,194
+46
+1% +$21.7K
WWD icon
66
Woodward
WWD
$20.2B
$1.91M 0.43%
4,494
-1,296
-22% -$492K
NWPX icon
67
NWPX Infrastructure Inc
NWPX
$1.08B
$1.89M 0.43%
12,616
-3,939
-24% -$431K
BFH icon
68
Bread Financial
BFH
$4.06B
$1.84M 0.42%
17,014
+297
+2% +$26.7K
EVER icon
69
EverQuote
EVER
$904M
$1.82M 0.41%
76,411
+1,037
+1% +$19K
AROC icon
70
Archrock
AROC
$5.48B
$1.76M 0.4%
43,343
+747
+2% +$27.5K
TTMI icon
71
TTM Technologies
TTMI
$12.5B
$1.72M 0.39%
9,178
-4,181
-31% -$674K
CMPR icon
72
Cimpress
CMPR
$2.17B
$1.71M 0.38%
16,781
+318
+2% +$28.3K
EOT
73
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$1.69M 0.38%
95,845
+26,504
+38% +$453K
CPRX
74
DELISTED
Catalyst Pharmaceutical
CPRX
$1.67M 0.38%
53,081
+946
+2% +$27.9K
MYRG icon
75
MYR Group
MYRG
$4.58B
$1.66M 0.37%
3,323
-1,418
-30% -$582K
1 2
3
4 5

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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.