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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
+3.06%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$33.9M
Cap. Flow
+$33.9M
Cap. Flow %
10.27%
Top 10 Hldgs %
22.14%
Holding
234
New
91
Increased
61
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$4.09M
2
NVDA icon
NVIDIA
NVDA
+$3.84M
3
APH icon
Amphenol
APH
+$3.75M
4
LYV icon
Live Nation Entertainment
LYV
+$3.73M
5
CCK icon
Crown Holdings
CCK
+$3.56M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.66M
2
PCG icon
PG&E
PCG
+$4.04M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.98M
4
ALL icon
Allstate
ALL
+$3.96M
5
WAB icon
Wabtec
WAB
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 10.04%
3 Industrials 9.29%
4 Healthcare 8.86%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$95.9B
$1.91M 0.58%
7,217
+4,985
+223% +$1.23M
ABBV icon
52
AbbVie
ABBV
$435B
$1.82M 0.55%
8,677
-2,728
-24% -$530K
NZF icon
53
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.81M 0.55%
148,206
+982
+0.7% +$12.2K
NEA icon
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.81M 0.55%
161,425
+1,315
+0.8% +$15K
PFG icon
55
Principal Financial Group
PFG
$24.7B
$1.8M 0.54%
+21,318
New +$1.77M
NAD icon
56
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.8M 0.54%
156,037
+1,098
+0.7% +$12.9K
VMO icon
57
Invesco Municipal Opportunity Trust
VMO
$660M
$1.78M 0.54%
187,884
+1,309
+0.7% +$12.7K
BLE
58
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.78M 0.54%
171,026
+1,000
+0.6% +$10.6K
AMZN icon
59
Amazon
AMZN
$2.96T
$1.78M 0.54%
+9,334
New +$2.03M
BFK
60
DELISTED
BlackRock Municipal Income Trust
BFK
$1.77M 0.54%
178,840
+1,209
+0.7% +$12.2K
IDU icon
61
iShares US Utilities ETF
IDU
$1.4B
$1.77M 0.54%
17,422
-2,552
-13% -$255K
DVN icon
62
Devon Energy
DVN
$49.4B
$1.76M 0.53%
+46,959
New +$1.67M
ELV icon
63
Elevance Health
ELV
$84.4B
$1.74M 0.53%
+4,000
New +$1.61M
PHYS icon
64
Sprott Physical Gold
PHYS
$15.4B
$1.71M 0.52%
71,250
-10,149
-12% -$225K
PRA
65
DELISTED
ProAssurance
PRA
$1.65M 0.5%
70,519
+5,387
+8% +$87.2K
IYK icon
66
iShares US Consumer Staples ETF
IYK
$1.42B
$1.57M 0.47%
21,879
-3,069
-12% -$208K
DECK icon
67
Deckers Outdoor
DECK
$13.5B
$1.56M 0.47%
13,931
-6,090
-30% -$984K
AFRM icon
68
Affirm
AFRM
$26.2B
$1.52M 0.46%
+33,566
New +$1.99M
WWD icon
69
Woodward
WWD
$22.4B
$1.47M 0.45%
8,078
-12,196
-60% -$2.26M
VTWO icon
70
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.46M 0.44%
18,111
+303
+2% +$26.6K
IBIT icon
71
iShares Bitcoin Trust
IBIT
$47.4B
$1.44M 0.44%
30,714
-9,291
-23% -$492K
EBAY icon
72
eBay
EBAY
$49.9B
$1.4M 0.42%
+20,612
New +$1.37M
SKWD icon
73
Skyward Specialty Insurance
SKWD
$2.57B
$1.39M 0.42%
26,247
+1,496
+6% +$72.1K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.5B
$1.38M 0.42%
6,942
+15
+0.2% +$3.25K
AMLP icon
75
Alerian MLP ETF
AMLP
$12.9B
$1.38M 0.42%
26,524
-3,254
-11% -$167K
1 2
3
4 5

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DAL
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AFCM
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ACA
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MWM
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CFG
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KFS
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Wakefield Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wakefield Asset Management held 234 positions worth $330M, up 11% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management deployed $33.9M of net new capital in Q1 2025, opening 91 new positions and adding to 61 existing holdings. Its largest new stake was NRG Energy: 40,448 shares worth $3.86M.

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

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $5.66M trimmed.

  • Wakefield Asset Management's largest Q1 2025 buy was NRG Energy: 40,448 shares worth $3.86M.
  • Wakefield Asset Management added most to Tyson Foods in Q1 2025, an estimated $3.44M increase.
  • Wakefield Asset Management's biggest Q1 2025 reduction was ProShares Short S&P500, cutting an estimated $5.66M.
  • Wakefield Asset Management fully exited PG&E in Q1 2025, selling an estimated $4.04M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $330M portfolio in Q1 2025.
  • Wakefield Asset Management opened 91 new positions and closed 37 in Q1 2025.
  • Wakefield Asset Management's portfolio value rose 11% quarter-over-quarter to $330M.

Based on Wakefield Asset Management's 13F filing for Q1 2025, filed 6 May 2025.