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WAM
Wakefield Asset Management Portfolio holdings
AUM
$444M
Turnover
25.6%
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
(+18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
250
New
39
Increased
111
Reduced
37
Closed
25
Avg Time Held
1.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$5.46M |
| 2 |
DaVita
DVA
|
+$4.81M |
| 3 |
Archer Daniels Midland
ADM
|
+$2.78M |
| 4 |
Exelixis
EXEL
|
+$2.5M |
| 5 |
Roku
ROKU
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$4.75M |
| 2 |
Gilead Sciences
GILD
|
+$4.3M |
| 3 |
Celsius Holdings
CELH
|
+$3.23M |
| 4 |
ResMed
RMD
|
+$3.08M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Trustmark
TRMK
$2.61B
| $1.66M | 0.37% |
36,067
+652
| +2% | +$29.1K |
2024 Q1
9 quarters
|
|
77
Nuveen AMT-Free Municipal Value Fund
NUW
$237M
| $1.66M | 0.37% |
+115,309
| New | +$1.64M |
2026 Q2
0 quarters
|
|
78
Meta Platforms (Facebook)
META
$1.88T
| $1.65M | 0.37% |
2,929
| – | – |
2023 Q1
13 quarters
|
|
79
Monarch Casino & Resort
MCRI
$2.07B
| $1.62M | 0.36% |
12,298
+191
| +2% | +$22.3K |
2025 Q1
5 quarters
|
|
80
ArcBest
ARCB
$2.97B
| $1.61M | 0.36% |
+11,209
| New | +$1.46M |
2026 Q2
0 quarters
|
|
81
AZZ Inc
AZZ
$3.92B
| $1.6M | 0.36% |
10,304
+179
| +2% | +$25.5K |
2024 Q4
6 quarters
|
|
82
Happen Inc
HAPN
$1.69B
| $1.59M | 0.36% |
76,740
+1,249
| +2% | +$21.3K |
2025 Q3
3 quarters
|
|
83
Paymentus
PAY
$4.05B
| $1.58M | 0.36% |
65,562
+35,853
| +121% | +$880K |
2023 Q4
10 quarters
|
|
84
Veracyte
VCYT
$3.57B
| $1.58M | 0.36% |
26,914
+429
| +2% | +$18K |
2025 Q2
4 quarters
|
|
85
BlackRock MuniHoldings Fund
MHD
$1.81B
| $1.57M | 0.35% |
132,005
-191,578
| -59% | -$2.24M |
2026 Q1
1 quarter
|
|
86
Alerian MLP ETF
AMLP
$12.5B
| $1.55M | 0.35% |
29,952
+2,261
| +8% | +$119K |
2020 Q2
24 quarters
|
|
87
Elevance Health
ELV
$92.9B
| $1.55M | 0.35% |
4,000
| – | – |
2025 Q1
5 quarters
|
|
88
Par Pacific Holdings
PARR
$4.2B
| $1.54M | 0.35% |
27,479
+40
| +0.1% | +$2.38K |
2025 Q3
3 quarters
|
|
89
Fulton Financial
FULT
$4.27B
| $1.47M | 0.33% |
+60,884
| New | +$1.33M |
2026 Q2
0 quarters
|
|
90
Standard Motor Products
SMP
$830M
| $1.45M | 0.33% |
37,265
-344
| -0.9% | -$13.2K |
2025 Q2
4 quarters
|
|
91
Five Below
FIVE
$12.3B
| $1.43M | 0.32% |
+7,941
| New | +$1.71M |
2026 Q2
0 quarters
|
|
92
Ollie's Bargain Outlet
OLLI
$5.68B
| $1.41M | 0.32% |
+18,345
| New | +$1.53M |
2026 Q2
0 quarters
|
|
93
First Hawaiian
FHB
$3.03B
| $1.41M | 0.32% |
+48,096
| New | +$1.31M |
2026 Q2
0 quarters
|
|
94
AMN Healthcare
AMN
$1.55B
| $1.41M | 0.32% |
+43,469
| New | +$1.12M |
2026 Q2
0 quarters
|
|
95
WisdomTree
WT
$3.27B
| $1.4M | 0.32% |
82,900
+1,526
| +2% | +$27K |
2025 Q4
2 quarters
|
|
96
WaFd
WAFD
$2.18B
| $1.4M | 0.32% |
+36,489
| New | +$1.29M |
2026 Q2
0 quarters
|
|
97
Curbline Properties
CURB
$3.06B
| $1.39M | 0.31% |
45,867
+888
| +2% | +$25.3K |
2025 Q1
5 quarters
|
|
98
Pediatrix Medical
MD
$2.26B
| $1.38M | 0.31% |
54,597
+1,068
| +2% | +$24.3K |
2025 Q2
4 quarters
|
|
99
LeMaitre Vascular
LMAT
$1.9B
| $1.38M | 0.31% |
14,408
+214
| +2% | +$21.9K |
2025 Q4
2 quarters
|
|
100
CNX Resources
CNX
$5.12B
| $1.37M | 0.31% |
40,441
+436
| +1% | +$15.7K |
2025 Q3
3 quarters
|
|
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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.