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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
+6.46%
1 Year Est. Return
+46.63%
3 Year Est. Return
+139.31%
5 Year Est. Return
+181.63%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$8.78M
Cap. Flow
+$24.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
22.06%
Holding
253
New
52
Increased
81
Reduced
40
Closed
42

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.55M
2
FHN icon
First Horizon
FHN
+$4.35M
3
AA icon
Alcoa
AA
+$4.11M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.81M
5
WDC icon
Western Digital
WDC
+$3.75M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$4.25M
2
AES icon
AES
AES
+$4.11M
3
COF icon
Capital One
COF
+$4.04M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.32M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Financials 11.01%
3 Industrials 9.79%
4 Healthcare 7.58%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$2.01M 0.53%
179,250
+14,408
+9% +$168K
NAD icon
52
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2M 0.53%
173,673
+13,852
+9% +$166K
NZF icon
53
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$2M 0.53%
163,819
+13,091
+9% +$165K
VMO icon
54
Invesco Municipal Opportunity Trust
VMO
$665M
$1.97M 0.52%
207,344
+16,240
+8% +$159K
IBIT icon
55
iShares Bitcoin Trust
IBIT
$46.8B
$1.95M 0.52%
50,857
+229
+0.5% +$9.91K
AMZN icon
56
Amazon
AMZN
$2.84T
$1.94M 0.52%
9,334
– –
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.94M 0.51%
19,336
-1,283
-6% -$134K
GDX icon
58
VanEck Gold Miners ETF
GDX
$27.4B
$1.89M 0.5%
20,637
-14,038
-40% -$1.38M
AMAT icon
59
Applied Materials
AMAT
$403B
$1.84M 0.49%
+5,395
New +$1.81M
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.8B
$1.82M 0.48%
7,349
-18
-0.2% -$4.64K
PML
61
PIMCO Municipal Income Fund II
PML
$495M
$1.77M 0.47%
233,500
+18,934
+9% +$145K
PARR icon
62
Par Pacific Holdings
PARR
$4.03B
$1.72M 0.46%
27,439
-120
-0.4% -$5.37K
ABBV icon
63
AbbVie
ABBV
$441B
$1.7M 0.45%
7,822
-118
-1% -$26.2K
PAHC icon
64
Phibro Animal Health
PAHC
$1.4B
$1.68M 0.44%
30,332
+368
+1% +$17.5K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$1.68M 0.44%
2,929
-5,086
-63% -$3.26M
ECPG icon
66
Encore Capital Group
ECPG
$2.18B
$1.61M 0.43%
22,900
+204
+0.9% +$12.5K
NFLX icon
67
Netflix
NFLX
$325B
$1.58M 0.42%
16,400
– –
LMAT icon
68
LeMaitre Vascular
LMAT
$1.85B
$1.55M 0.41%
14,194
+261
+2% +$24.9K
CNX icon
69
CNX Resources
CNX
$5.29B
$1.54M 0.41%
40,005
+195
+0.5% +$7.61K
TRMK icon
70
Trustmark
TRMK
$2.8B
$1.49M 0.4%
35,415
+510
+1% +$21.5K
AROC icon
71
Archrock
AROC
$6.06B
$1.48M 0.39%
42,596
+481
+1% +$15.4K
AX icon
72
Axos Financial
AX
$5.83B
$1.46M 0.39%
17,149
+109
+0.6% +$9.93K
AMLP icon
73
Alerian MLP ETF
AMLP
$13.2B
$1.46M 0.39%
27,691
+545
+2% +$27.8K
CRWD icon
74
CrowdStrike
CRWD
$221B
$1.42M 0.38%
14,508
– –
UUP icon
75
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.37M 0.36%
+49,206
New +$1.34M
1 2
3
4 5

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Wakefield Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wakefield Asset Management held 253 positions worth $377M, up 2.4% from $369M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management's Q1 2026 filing shows 52 new, 81 increased, 40 reduced and 42 closed positions. Its largest new stake was Consolidated Edison: 42,012 shares worth $4.75M. The largest sale was Crown Holdings, an estimated $4.25M.

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

  • Wakefield Asset Management's largest Q1 2026 buy was Consolidated Edison: 42,012 shares worth $4.75M.
  • Wakefield Asset Management added most to Atmos Energy in Q1 2026, an estimated $2.31M increase.
  • Wakefield Asset Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $3.26M.
  • Wakefield Asset Management fully exited Crown Holdings in Q1 2026, selling an estimated $4.25M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $377M portfolio in Q1 2026.
  • Wakefield Asset Management opened 52 new positions and closed 42 in Q1 2026.
  • Wakefield Asset Management's portfolio value rose 2.4% quarter-over-quarter to $377M.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.