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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
+5.71%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$2.24M
Cap. Flow
-$10.6M
Cap. Flow %
-2.88%
Top 10 Hldgs %
22.17%
Holding
239
New
46
Increased
62
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$4.52M
2
MNST icon
Monster Beverage
MNST
+$3.75M
3
AS icon
Amer Sports
AS
+$3.61M
4
EXPE icon
Expedia Group
EXPE
+$3.56M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$1.69M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.01M
2
MDLZ icon
Mondelez International
MDLZ
+$3.8M
3
CTVA icon
Corteva
CTVA
+$3.32M
4
QQQD icon
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
+$3.13M
5
NFLX icon
Netflix
NFLX
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Financials 11.09%
3 Consumer Discretionary 8.99%
4 Industrials 8.51%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
51
SiriusXM
SIRI
$10.2B
$2.13M 0.58%
106,447
– –
ALL icon
52
Allstate
ALL
$68.2B
$2.07M 0.56%
9,949
+2,395
+32% +$490K
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.05M 0.56%
20,619
+43
+0.2% +$4.28K
NAD icon
54
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.92M 0.52%
159,821
+1,078
+0.7% +$12.9K
NEA icon
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.92M 0.52%
164,842
+1,078
+0.7% +$12.4K
NZF icon
56
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.9M 0.51%
150,728
+873
+0.6% +$11K
BFK
57
DELISTED
BlackRock Municipal Income Trust
BFK
$1.83M 0.5%
182,789
+535
+0.3% +$5.34K
VMO icon
58
Invesco Municipal Opportunity Trust
VMO
$656M
$1.83M 0.5%
191,104
+1,309
+0.7% +$12.6K
BLE
59
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.82M 0.49%
174,060
+812
+0.5% +$8.48K
ABBV icon
60
AbbVie
ABBV
$436B
$1.81M 0.49%
7,940
-289
-4% -$65.8K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.9B
$1.81M 0.49%
7,367
+347
+5% +$85.3K
WWD icon
62
Woodward
WWD
$22.2B
$1.75M 0.48%
5,796
-631
-10% -$174K
CRWD icon
63
CrowdStrike
CRWD
$217B
$1.7M 0.46%
14,508
– –
CRS icon
64
Carpenter Technology
CRS
$28.9B
$1.66M 0.45%
5,276
+18
+0.3% +$5.41K
VST icon
65
Vistra
VST
$47.7B
$1.66M 0.45%
10,271
-8,576
-46% -$1.56M
PML
66
PIMCO Municipal Income Fund II
PML
$487M
$1.62M 0.44%
214,566
+1,541
+0.7% +$12K
PATH icon
67
UiPath
PATH
$7.18B
$1.62M 0.44%
98,614
+442
+0.5% +$6.88K
ATO icon
68
Atmos Energy
ATO
$28.6B
$1.61M 0.44%
+9,593
New +$1.66M
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.6M 0.43%
26,663
-384
-1% -$23.1K
NFLX icon
70
Netflix
NFLX
$306B
$1.54M 0.42%
16,400
-28,810
-64% -$3.11M
MYRG icon
71
MYR Group
MYRG
$5.27B
$1.49M 0.4%
6,823
+28
+0.4% +$6.09K
AX icon
72
Axos Financial
AX
$5.9B
$1.47M 0.4%
17,040
– –
CNX icon
73
CNX Resources
CNX
$5.21B
$1.46M 0.4%
39,810
+53
+0.1% +$1.9K
ACLS icon
74
Axcelis
ACLS
$4.19B
$1.46M 0.4%
18,133
+42
+0.2% +$3.52K
HCI icon
75
HCI Group
HCI
$2.29B
$1.44M 0.39%
7,518
+30
+0.4% +$5.65K
1 2
3
4 5

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Wakefield Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wakefield Asset Management held 239 positions worth $369M, up 0.61% from $366M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management's Q4 2025 filing shows 46 new, 62 increased, 66 reduced and 38 closed positions. Its largest new stake was Celsius Holdings: 89,726 shares worth $4.1M. The largest sale was eBay, an estimated $4.01M.

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

  • Wakefield Asset Management's largest Q4 2025 buy was Celsius Holdings: 89,726 shares worth $4.1M.
  • Wakefield Asset Management added most to Expedia Group in Q4 2025, an estimated $3.56M increase.
  • Wakefield Asset Management's biggest Q4 2025 reduction was Netflix, cutting an estimated $3.11M.
  • Wakefield Asset Management fully exited eBay in Q4 2025, selling an estimated $4.01M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $369M portfolio in Q4 2025.
  • Wakefield Asset Management opened 46 new positions and closed 38 in Q4 2025.
  • Wakefield Asset Management's portfolio value rose 0.61% quarter-over-quarter to $369M.

Based on Wakefield Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.