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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
+8.44%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$8.34M
Cap. Flow
-$14M
Cap. Flow %
-3.82%
Top 10 Hldgs %
22.62%
Holding
220
New
15
Increased
57
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.82M
2
VST icon
Vistra
VST
+$3.73M
3
CTVA icon
Corteva
CTVA
+$3.56M
4
QQQD icon
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
+$3.41M
5
HAS icon
Hasbro
HAS
+$3.36M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$3.74M
2
FOXA icon
Fox Class A
FOXA
+$3.51M
3
TSN icon
Tyson Foods
TSN
+$3.32M
4
SH icon
ProShares Short S&P500
SH
+$3.09M
5
ED icon
Consolidated Edison
ED
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 11.21%
3 Industrials 8.61%
4 Consumer Discretionary 7.61%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
76
Standard Motor Products
SMP
$884M
$1.52M 0.41%
37,164
-23
-0.1% -$842
AZZ icon
77
AZZ Inc
AZZ
$4.57B
$1.45M 0.4%
13,263
-2
-0% -$222
AX icon
78
Axos Financial
AX
$5.89B
$1.44M 0.39%
17,040
-38
-0.2% -$3.31K
HCI icon
79
HCI Group
HCI
$2.28B
$1.44M 0.39%
7,488
-30
-0.4% -$4.75K
ROAD icon
80
Construction Partners
ROAD
$5.94B
$1.43M 0.39%
11,277
-69
-0.6% -$7.88K
PYPL icon
81
PayPal
PYPL
$49.6B
$1.43M 0.39%
21,259
+2
+0% +$141
MYRG icon
82
MYR Group
MYRG
$5.2B
$1.41M 0.39%
6,795
+4
+0.1% +$746
AWI icon
83
Armstrong World Industries
AWI
$7.86B
$1.38M 0.38%
7,057
-143
-2% -$26.6K
TRMK icon
84
Trustmark
TRMK
$2.83B
$1.38M 0.38%
34,781
-54
-0.2% -$2.1K
CTAS icon
85
Cintas
CTAS
$80.6B
$1.35M 0.37%
6,584
+88
+1% +$18.8K
VCYT icon
86
Veracyte
VCYT
$3.71B
$1.34M 0.37%
38,964
+79
+0.2% +$2.27K
CHWY icon
87
Chewy
CHWY
$9.84B
$1.33M 0.36%
32,949
-151
-0.5% -$5.82K
PARR icon
88
Par Pacific Holdings
PARR
$3.51B
$1.33M 0.36%
+37,538
New +$1.22M
PATH icon
89
UiPath
PATH
$7.16B
$1.31M 0.36%
98,172
-364
-0.4% -$4.3K
AMLP icon
90
Alerian MLP ETF
AMLP
$12.8B
$1.3M 0.36%
27,746
+773
+3% +$37.4K
ELV icon
91
Elevance Health
ELV
$84.8B
$1.29M 0.35%
4,000
– –
CRS icon
92
Carpenter Technology
CRS
$28.3B
$1.29M 0.35%
5,258
-16
-0.3% -$4.09K
CNX icon
93
CNX Resources
CNX
$5.11B
$1.28M 0.35%
+39,757
New +$1.22M
ANIP icon
94
ANI Pharmaceuticals
ANIP
$1.8B
$1.27M 0.35%
13,899
-3,209
-19% -$262K
MCRI icon
95
Monarch Casino & Resort
MCRI
$2.18B
$1.26M 0.34%
11,921
-50
-0.4% -$5.01K
OSIS icon
96
OSI Systems
OSIS
$3.87B
$1.24M 0.34%
4,972
-12
-0.2% -$2.74K
COUR icon
97
Coursera
COUR
$1.66B
$1.19M 0.32%
+101,597
New +$1.1M
ITRI icon
98
Itron
ITRI
$4.62B
$1.18M 0.32%
9,491
-3,013
-24% -$383K
TRS icon
99
TriMas Corp
TRS
$1.47B
$1.18M 0.32%
+30,521
New +$1.08M
MD icon
100
Pediatrix Medical
MD
$2.11B
$1.17M 0.32%
69,905
+114
+0.2% +$1.71K
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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CFG
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KFS
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Wakefield Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wakefield Asset Management held 220 positions worth $366M, up 2.3% from $358M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wakefield Asset Management withdrew a net $14M in Q3 2025, closing 27 positions and reducing 86 holdings. Its most notable exit was Twilio, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wakefield Asset Management opened a new position in Lam Research worth $4.83M.

  • Wakefield Asset Management's largest Q3 2025 buy was Lam Research: 36,041 shares worth $4.83M.
  • Wakefield Asset Management added most to Hasbro in Q3 2025, an estimated $3.36M increase.
  • Wakefield Asset Management's biggest Q3 2025 reduction was Tyson Foods, cutting an estimated $3.32M.
  • Wakefield Asset Management fully exited Twilio in Q3 2025, selling an estimated $3.74M.
  • Wakefield Asset Management's ten largest holdings make up 23% of its $366M portfolio in Q3 2025.
  • Wakefield Asset Management opened 15 new positions and closed 27 in Q3 2025.
  • Wakefield Asset Management's portfolio value rose 2.3% quarter-over-quarter to $366M.

Based on Wakefield Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.