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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
+13.67%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$27.9M
Cap. Flow
-$5.99M
Cap. Flow %
-1.67%
Top 10 Hldgs %
22.44%
Holding
253
New
56
Increased
32
Reduced
77
Closed
48

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.96M
2
AER icon
AerCap
AER
+$3.75M
3
TRV icon
Travelers Companies
TRV
+$3.72M
4
MPC icon
Marathon Petroleum
MPC
+$3.57M
5
NEM icon
Newmont
NEM
+$3.5M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.58M
2
BNY
Bank of New York Mellon
BNY
+$4.47M
3
GRMN
Garmin
GRMN
+$4.2M
4
NRG icon
NRG Energy
NRG
+$3.86M
5
EXPD icon
Expeditors International
EXPD
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 11.18%
3 Industrials 8.91%
4 Healthcare 8.15%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$2.05M 0.57%
9,334
– –
IBIT icon
52
iShares Bitcoin Trust
IBIT
$46.7B
$1.94M 0.54%
31,711
+997
+3% +$55.9K
PHYS icon
53
Sprott Physical Gold
PHYS
$14.6B
$1.93M 0.54%
76,029
+4,779
+7% +$120K
CME icon
54
CME Group
CME
$96.3B
$1.92M 0.54%
6,979
-238
-3% -$64.7K
WWD icon
55
Woodward
WWD
$21.3B
$1.86M 0.52%
7,569
-509
-6% -$104K
CRWD icon
56
CrowdStrike
CRWD
$194B
$1.85M 0.52%
14,508
– –
GDX icon
57
VanEck Gold Miners ETF
GDX
$22.7B
$1.77M 0.49%
34,016
-14,539
-30% -$722K
NEA icon
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.74M 0.49%
159,419
-2,006
-1% -$21.7K
NZF icon
59
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.74M 0.49%
145,938
-2,268
-2% -$26.8K
NAD icon
60
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.74M 0.48%
153,670
-2,367
-2% -$26.5K
VMO icon
61
Invesco Municipal Opportunity Trust
VMO
$651M
$1.7M 0.48%
185,274
-2,610
-1% -$24.1K
BLE
62
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.69M 0.47%
168,703
-2,323
-1% -$23.2K
BFK
63
DELISTED
BlackRock Municipal Income Trust
BFK
$1.69M 0.47%
176,480
-2,360
-1% -$22.7K
ITRI icon
64
Itron
ITRI
$4.36B
$1.65M 0.46%
12,504
-82
-0.7% -$9.28K
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.63M 0.45%
18,642
+531
+3% +$43.2K
MSFT icon
66
Microsoft
MSFT
$3.45T
$1.62M 0.45%
3,264
-14
-0.4% -$6.08K
IDU icon
67
iShares US Utilities ETF
IDU
$1.35B
$1.59M 0.44%
15,168
-2,254
-13% -$231K
PYPL icon
68
PayPal
PYPL
$48.9B
$1.58M 0.44%
+21,257
New +$1.46M
ABBV icon
69
AbbVie
ABBV
$443B
$1.57M 0.44%
8,449
-228
-3% -$42.4K
ELV icon
70
Elevance Health
ELV
$81.5B
$1.56M 0.43%
4,000
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$1.55M 0.43%
7,174
+232
+3% +$46.7K
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.54M 0.43%
+27,386
New +$1.52M
TTMI icon
73
TTM Technologies
TTMI
$12B
$1.5M 0.42%
+36,761
New +$1.02M
ATR icon
74
AptarGroup
ATR
$8.55B
$1.5M 0.42%
+9,573
New +$1.45M
IYK icon
75
iShares US Consumer Staples ETF
IYK
$1.4B
$1.49M 0.42%
21,131
-748
-3% -$52.7K
1 2
3
4 5

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AFCM
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ACA
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MWM
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PIM
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CFG
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Wakefield Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wakefield Asset Management held 253 positions worth $358M, up 8.4% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management's Q2 2025 filing shows 56 new, 32 increased, 77 reduced and 48 closed positions. Its largest new stake was Mondelez International: 59,353 shares worth $4M. The largest sale was Coterra Energy, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Wakefield Asset Management's largest Q2 2025 buy was Mondelez International: 59,353 shares worth $4M.
  • Wakefield Asset Management added most to Marathon Petroleum in Q2 2025, an estimated $3.57M increase.
  • Wakefield Asset Management's biggest Q2 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.54M.
  • Wakefield Asset Management fully exited Coterra Energy in Q2 2025, selling an estimated $4.58M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $358M portfolio in Q2 2025.
  • Wakefield Asset Management opened 56 new positions and closed 48 in Q2 2025.
  • Wakefield Asset Management's portfolio value rose 8.4% quarter-over-quarter to $358M.

Based on Wakefield Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.