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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
+3.06%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$33.9M
Cap. Flow
+$33.9M
Cap. Flow %
10.27%
Top 10 Hldgs %
22.14%
Holding
234
New
91
Increased
61
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$4.09M
2
NVDA icon
NVIDIA
NVDA
+$3.84M
3
APH icon
Amphenol
APH
+$3.75M
4
LYV icon
Live Nation Entertainment
LYV
+$3.73M
5
CCK icon
Crown Holdings
CCK
+$3.56M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.66M
2
PCG icon
PG&E
PCG
+$4.04M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.98M
4
ALL icon
Allstate
ALL
+$3.96M
5
WAB icon
Wabtec
WAB
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 10.04%
3 Industrials 9.29%
4 Healthcare 8.86%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
76
OSI Systems
OSIS
$3.89B
$1.36M 0.41%
7,015
+469
+7% +$89.3K
AAPL icon
77
Apple
AAPL
$4.56T
$1.34M 0.41%
+6,037
New +$1.4M
COHR icon
78
Coherent
COHR
$73.5B
$1.33M 0.4%
+20,470
New +$1.7M
ITRI icon
79
Itron
ITRI
$4.51B
$1.32M 0.4%
12,586
+3,653
+41% +$383K
SFM icon
80
Sprouts Farmers Market
SFM
$8.14B
$1.3M 0.39%
8,509
+455
+6% +$67.8K
CRWD icon
81
CrowdStrike
CRWD
$216B
$1.28M 0.39%
+14,508
New +$1.38M
MSFT icon
82
Microsoft
MSFT
$3.72T
$1.23M 0.37%
+3,278
New +$1.34M
FBK icon
83
FB Financial Corp
FBK
$3.04B
$1.23M 0.37%
26,514
+1,817
+7% +$91.1K
CRS icon
84
Carpenter Technology
CRS
$28.3B
$1.22M 0.37%
6,752
+290
+4% +$55.9K
TRMK icon
85
Trustmark
TRMK
$2.76B
$1.21M 0.37%
35,157
+2,385
+7% +$85.1K
BANF icon
86
BancFirst
BANF
$3.79B
$1.2M 0.36%
10,921
+742
+7% +$86K
ANIP icon
87
ANI Pharmaceuticals
ANIP
$1.73B
$1.15M 0.35%
+17,248
New +$1.03M
HSTM icon
88
HealthStream
HSTM
$843M
$1.14M 0.35%
35,528
+2,402
+7% +$77.9K
EAT icon
89
Brinker International
EAT
$9.68B
$1.14M 0.34%
7,624
-599
-7% -$92.1K
HCI icon
90
HCI Group
HCI
$2.43B
$1.13M 0.34%
+7,592
New +$963K
PAHC icon
91
Phibro Animal Health
PAHC
$1.4B
$1.12M 0.34%
52,550
+3,980
+8% +$89K
AROC icon
92
Archrock
AROC
$5.86B
$1.12M 0.34%
+42,527
New +$1.15M
AX icon
93
Axos Financial
AX
$5.71B
$1.11M 0.34%
17,279
-2,755
-14% -$187K
AZZ icon
94
AZZ Inc
AZZ
$4.54B
$1.11M 0.34%
13,330
+1,024
+8% +$91.4K
EYE icon
95
National Vision
EYE
$1.8B
$1.11M 0.34%
+87,139
New +$1.03M
MGY icon
96
Magnolia Oil & Gas
MGY
$6.01B
$1.11M 0.34%
+43,955
New +$1.07M
VIAV icon
97
Viavi Solutions
VIAV
$9.64B
$1.1M 0.33%
+98,091
New +$1.09M
ALX
98
Alexander's
ALX
$1.39B
$1.09M 0.33%
+5,209
New +$1.05M
CURB
99
Curbline Properties
CURB
$3.4B
$1.08M 0.33%
+44,756
New +$1.08M
ROAD icon
100
Construction Partners
ROAD
$6.76B
$1.08M 0.33%
+15,049
New +$1.19M
2 3
4
5 6

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DAL
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AFCM
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ACA
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MWM
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KFS
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NICM
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Wakefield Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wakefield Asset Management held 234 positions worth $330M, up 11% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management deployed $33.9M of net new capital in Q1 2025, opening 91 new positions and adding to 61 existing holdings. Its largest new stake was NRG Energy: 40,448 shares worth $3.86M.

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

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $5.66M trimmed.

  • Wakefield Asset Management's largest Q1 2025 buy was NRG Energy: 40,448 shares worth $3.86M.
  • Wakefield Asset Management added most to Tyson Foods in Q1 2025, an estimated $3.44M increase.
  • Wakefield Asset Management's biggest Q1 2025 reduction was ProShares Short S&P500, cutting an estimated $5.66M.
  • Wakefield Asset Management fully exited PG&E in Q1 2025, selling an estimated $4.04M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $330M portfolio in Q1 2025.
  • Wakefield Asset Management opened 91 new positions and closed 37 in Q1 2025.
  • Wakefield Asset Management's portfolio value rose 11% quarter-over-quarter to $330M.

Based on Wakefield Asset Management's 13F filing for Q1 2025, filed 6 May 2025.