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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
+8.44%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$8.34M
Cap. Flow
-$14M
Cap. Flow %
-3.82%
Top 10 Hldgs %
22.62%
Holding
220
New
15
Increased
57
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.82M
2
VST icon
Vistra
VST
+$3.73M
3
CTVA icon
Corteva
CTVA
+$3.56M
4
QQQD icon
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
+$3.41M
5
HAS icon
Hasbro
HAS
+$3.36M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$3.74M
2
FOXA icon
Fox Class A
FOXA
+$3.51M
3
TSN icon
Tyson Foods
TSN
+$3.32M
4
SH icon
ProShares Short S&P500
SH
+$3.09M
5
ED icon
Consolidated Edison
ED
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 11.21%
3 Industrials 8.61%
4 Consumer Discretionary 7.61%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
51
Coherent
COHR
$65.5B
$2.11M 0.58%
19,582
-15,141
-44% -$1.51M
AMZN icon
52
Amazon
AMZN
$2.94T
$2.05M 0.56%
9,334
– –
TTMI icon
53
TTM Technologies
TTMI
$13.8B
$2.03M 0.55%
35,231
-1,530
-4% -$71.1K
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.01M 0.55%
20,576
+1,934
+10% +$179K
ABBV icon
55
AbbVie
ABBV
$436B
$1.91M 0.52%
8,229
-220
-3% -$44.8K
NZF icon
56
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.88M 0.51%
149,855
+3,917
+3% +$47K
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.87M 0.51%
163,764
+4,345
+3% +$47.8K
NAD icon
58
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.86M 0.51%
158,743
+5,073
+3% +$57.7K
VMO icon
59
Invesco Municipal Opportunity Trust
VMO
$656M
$1.84M 0.5%
189,795
+4,521
+2% +$41.8K
BFK
60
DELISTED
BlackRock Municipal Income Trust
BFK
$1.83M 0.5%
182,254
+5,774
+3% +$56.2K
BLE
61
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.81M 0.49%
173,248
+4,545
+3% +$45.5K
CRWD icon
62
CrowdStrike
CRWD
$217B
$1.78M 0.49%
14,508
– –
EYE icon
63
National Vision
EYE
$1.85B
$1.77M 0.48%
60,545
-177
-0.3% -$4.35K
ACLS icon
64
Axcelis
ACLS
$4.19B
$1.77M 0.48%
18,091
+24
+0.1% +$1.93K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.8B
$1.7M 0.46%
7,020
-154
-2% -$35.3K
MSFT icon
66
Microsoft
MSFT
$3.63T
$1.69M 0.46%
3,264
– –
PML
67
PIMCO Municipal Income Fund II
PML
$487M
$1.69M 0.46%
213,025
+108,295
+103% +$798K
IDU icon
68
iShares US Utilities ETF
IDU
$1.39B
$1.63M 0.44%
14,682
-486
-3% -$52.4K
WWD icon
69
Woodward
WWD
$22.2B
$1.62M 0.44%
6,427
-1,142
-15% -$284K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.62M 0.44%
27,047
+14,587
+117% +$871K
ALL icon
71
Allstate
ALL
$68.1B
$1.62M 0.44%
+7,554
New +$1.52M
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.62M 0.44%
28,507
+1,121
+4% +$62.5K
PAHC icon
73
Phibro Animal Health
PAHC
$1.46B
$1.59M 0.43%
39,328
-12,842
-25% -$424K
AAPL icon
74
Apple
AAPL
$4.51T
$1.54M 0.42%
6,037
– –
PSLV icon
75
Sprott Physical Silver Trust
PSLV
$12.8B
$1.52M 0.42%
97,016
+15,236
+19% +$204K
1 2
3
4 5

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AFCM
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ACA
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MWM
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KFS
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Wakefield Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wakefield Asset Management held 220 positions worth $366M, up 2.3% from $358M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wakefield Asset Management withdrew a net $14M in Q3 2025, closing 27 positions and reducing 86 holdings. Its most notable exit was Twilio, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wakefield Asset Management opened a new position in Lam Research worth $4.83M.

  • Wakefield Asset Management's largest Q3 2025 buy was Lam Research: 36,041 shares worth $4.83M.
  • Wakefield Asset Management added most to Hasbro in Q3 2025, an estimated $3.36M increase.
  • Wakefield Asset Management's biggest Q3 2025 reduction was Tyson Foods, cutting an estimated $3.32M.
  • Wakefield Asset Management fully exited Twilio in Q3 2025, selling an estimated $3.74M.
  • Wakefield Asset Management's ten largest holdings make up 23% of its $366M portfolio in Q3 2025.
  • Wakefield Asset Management opened 15 new positions and closed 27 in Q3 2025.
  • Wakefield Asset Management's portfolio value rose 2.3% quarter-over-quarter to $366M.

Based on Wakefield Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.