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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
+20.15%
1 Year Est. Return
+46.63%
3 Year Est. Return
+139.31%
5 Year Est. Return
+181.63%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$66.8M
Cap. Flow
+$14.3M
Cap. Flow %
3.22%
Top 10 Hldgs %
21.79%
Holding
250
New
39
Increased
111
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.46M
2
DVA icon
DaVita
DVA
+$4.81M
3
ADM icon
Archer Daniels Midland
ADM
+$2.78M
4
EXEL icon
Exelixis
EXEL
+$2.5M
5
ROKU icon
Roku
ROKU
+$2.4M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.75M
2
GILD icon
Gilead Sciences
GILD
+$4.3M
3
CELH icon
Celsius Holdings
CELH
+$3.23M
4
RMD icon
ResMed
RMD
+$3.08M
5
WDC icon
Western Digital
WDC
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.96%
2 Technology 14.3%
3 Financials 11.4%
4 Industrials 10.03%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
76
Trustmark
TRMK
$2.69B
$1.66M 0.37%
36,067
+652
+2% +$29.1K
NUW icon
77
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$1.66M 0.37%
+115,309
New +$1.64M
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$1.65M 0.37%
2,929
– –
MCRI icon
79
Monarch Casino & Resort
MCRI
$2.2B
$1.62M 0.36%
12,298
+191
+2% +$22.3K
ARCB icon
80
ArcBest
ARCB
$3.05B
$1.61M 0.36%
+11,209
New +$1.46M
AZZ icon
81
AZZ Inc
AZZ
$4.16B
$1.6M 0.36%
10,304
+179
+2% +$25.5K
HAPN
82
Happen Inc
HAPN
$2.06B
$1.59M 0.36%
76,740
+1,249
+2% +$21.3K
PAY icon
83
Paymentus
PAY
$4.53B
$1.58M 0.36%
65,562
+35,853
+121% +$880K
VCYT icon
84
Veracyte
VCYT
$3.48B
$1.58M 0.36%
26,914
+429
+2% +$18K
MHD icon
85
BlackRock MuniHoldings Fund
MHD
$594M
$1.57M 0.35%
132,005
-191,578
-59% -$2.24M
AMLP icon
86
Alerian MLP ETF
AMLP
$13.4B
$1.55M 0.35%
29,952
+2,261
+8% +$119K
ELV icon
87
Elevance Health
ELV
$85.5B
$1.55M 0.35%
4,000
– –
PARR icon
88
Par Pacific Holdings
PARR
$3.95B
$1.54M 0.35%
27,479
+40
+0.1% +$2.38K
FULT icon
89
Fulton Financial
FULT
$4.52B
$1.47M 0.33%
+60,884
New +$1.33M
SMP icon
90
Standard Motor Products
SMP
$827M
$1.45M 0.33%
37,265
-344
-0.9% -$13.2K
FIVE icon
91
Five Below
FIVE
$13.4B
$1.43M 0.32%
+7,941
New +$1.71M
OLLI icon
92
Ollie's Bargain Outlet
OLLI
$4.38B
$1.41M 0.32%
+18,345
New +$1.53M
FHB icon
93
First Hawaiian
FHB
$3.14B
$1.41M 0.32%
+48,096
New +$1.31M
AMN icon
94
AMN Healthcare
AMN
$1.34B
$1.41M 0.32%
+43,469
New +$1.12M
WT icon
95
WisdomTree
WT
$3.7B
$1.4M 0.32%
82,900
+1,526
+2% +$27K
WAFD icon
96
WaFd
WAFD
$2.67B
$1.4M 0.32%
+36,489
New +$1.29M
CURB
97
Curbline Properties
CURB
$3.45B
$1.39M 0.31%
45,867
+888
+2% +$25.3K
MD icon
98
Pediatrix Medical
MD
$2.16B
$1.38M 0.31%
54,597
+1,068
+2% +$24.3K
LMAT icon
99
LeMaitre Vascular
LMAT
$1.84B
$1.38M 0.31%
14,408
+214
+2% +$21.9K
CNX icon
100
CNX Resources
CNX
$5.36B
$1.37M 0.31%
40,441
+436
+1% +$15.7K
2 3
4
5 6

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Wakefield Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wakefield Asset Management held 250 positions worth $444M, up 18% from $377M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management deployed $14.3M of net new capital in Q2 2026, opening 39 new positions and adding to 111 existing holdings. Its largest new stake was American Electric Power: 41,419 shares worth $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Western Digital, an estimated $2.73M trimmed.

  • Wakefield Asset Management's largest Q2 2026 buy was American Electric Power: 41,419 shares worth $5.67M.
  • Wakefield Asset Management added most to iShares MSCI EAFE Value ETF in Q2 2026, an estimated $1.91M increase.
  • Wakefield Asset Management's biggest Q2 2026 reduction was Western Digital, cutting an estimated $2.73M.
  • Wakefield Asset Management fully exited Consolidated Edison in Q2 2026, selling an estimated $4.75M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $444M portfolio in Q2 2026.
  • Wakefield Asset Management opened 39 new positions and closed 25 in Q2 2026.
  • Wakefield Asset Management's portfolio value rose 18% quarter-over-quarter to $444M.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.