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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
+13.67%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$27.9M
Cap. Flow
-$5.99M
Cap. Flow %
-1.67%
Top 10 Hldgs %
22.44%
Holding
253
New
56
Increased
32
Reduced
77
Closed
48

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.96M
2
AER icon
AerCap
AER
+$3.75M
3
TRV icon
Travelers Companies
TRV
+$3.72M
4
MPC icon
Marathon Petroleum
MPC
+$3.57M
5
NEM icon
Newmont
NEM
+$3.5M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.58M
2
BNY
Bank of New York Mellon
BNY
+$4.47M
3
GRMN
Garmin
GRMN
+$4.2M
4
NRG icon
NRG Energy
NRG
+$3.86M
5
EXPD icon
Expeditors International
EXPD
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 11.18%
3 Industrials 8.91%
4 Healthcare 8.15%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
76
Antero Resources
AR
$11.2B
$1.48M 0.41%
+36,693
New +$1.39M
CRS icon
77
Carpenter Technology
CRS
$26.2B
$1.46M 0.41%
5,274
-1,478
-22% -$322K
CTAS icon
78
Cintas
CTAS
$82.2B
$1.45M 0.4%
+6,496
New +$1.4M
CHWY icon
79
Chewy
CHWY
$9.44B
$1.41M 0.39%
+33,100
New +$1.32M
EYE icon
80
National Vision
EYE
$1.78B
$1.4M 0.39%
60,722
-26,417
-30% -$450K
EAT icon
81
Brinker International
EAT
$9.48B
$1.36M 0.38%
7,540
-84
-1% -$13.2K
PAHC icon
82
Phibro Animal Health
PAHC
$1.49B
$1.33M 0.37%
52,170
-380
-0.7% -$8.29K
AMLP icon
83
Alerian MLP ETF
AMLP
$13B
$1.32M 0.37%
26,973
+449
+2% +$21.8K
BJRI icon
84
BJ's Restaurants
BJRI
$1.42B
$1.31M 0.37%
29,441
-430
-1% -$17K
AX icon
85
Axos Financial
AX
$5.88B
$1.3M 0.36%
17,078
-201
-1% -$13.6K
TRMK icon
86
Trustmark
TRMK
$2.79B
$1.27M 0.35%
34,835
-322
-0.9% -$11K
CRK icon
87
Comstock Resources
CRK
$3.98B
$1.26M 0.35%
+45,640
New +$1.04M
PATH icon
88
UiPath
PATH
$6.81B
$1.26M 0.35%
98,536
+13,260
+16% +$159K
ACLS icon
89
Axcelis
ACLS
$3.99B
$1.26M 0.35%
+18,067
New +$1.03M
AZZ icon
90
AZZ Inc
AZZ
$4.37B
$1.25M 0.35%
13,265
-65
-0.5% -$5.74K
AAPL icon
91
Apple
AAPL
$4.47T
$1.24M 0.35%
6,037
– –
MYRG icon
92
MYR Group
MYRG
$5.21B
$1.23M 0.34%
+6,791
New +$998K
VITL icon
93
Vital Farms
VITL
$547M
$1.21M 0.34%
+31,387
New +$1.06M
ROAD icon
94
Construction Partners
ROAD
$6.04B
$1.21M 0.34%
11,346
-3,703
-25% -$346K
SKWD icon
95
Skyward Specialty Insurance
SKWD
$2.46B
$1.19M 0.33%
20,652
-5,595
-21% -$323K
FBK icon
96
FB Financial Corp
FBK
$3.04B
$1.19M 0.33%
26,331
-183
-0.7% -$7.96K
TMDX icon
97
Transmedics
TMDX
$2.84B
$1.18M 0.33%
+8,796
New +$966K
AWI icon
98
Armstrong World Industries
AWI
$7.48B
$1.17M 0.33%
7,200
-98
-1% -$14.6K
ALX
99
Alexander's
ALX
$1.37B
$1.17M 0.33%
5,180
-29
-0.6% -$6.24K
KMT icon
100
Kennametal
KMT
$2.64B
$1.16M 0.32%
+50,674
New +$1.06M
2 3
4
5 6

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AFCM
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MWM
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PIM
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Wakefield Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wakefield Asset Management held 253 positions worth $358M, up 8.4% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management's Q2 2025 filing shows 56 new, 32 increased, 77 reduced and 48 closed positions. Its largest new stake was Mondelez International: 59,353 shares worth $4M. The largest sale was Coterra Energy, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Wakefield Asset Management's largest Q2 2025 buy was Mondelez International: 59,353 shares worth $4M.
  • Wakefield Asset Management added most to Marathon Petroleum in Q2 2025, an estimated $3.57M increase.
  • Wakefield Asset Management's biggest Q2 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.54M.
  • Wakefield Asset Management fully exited Coterra Energy in Q2 2025, selling an estimated $4.58M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $358M portfolio in Q2 2025.
  • Wakefield Asset Management opened 56 new positions and closed 48 in Q2 2025.
  • Wakefield Asset Management's portfolio value rose 8.4% quarter-over-quarter to $358M.

Based on Wakefield Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.