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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
+6.46%
1 Year Est. Return
+46.63%
3 Year Est. Return
+139.31%
5 Year Est. Return
+181.63%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$8.78M
Cap. Flow
+$24.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
22.06%
Holding
253
New
52
Increased
81
Reduced
40
Closed
42

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.55M
2
FHN icon
First Horizon
FHN
+$4.35M
3
AA icon
Alcoa
AA
+$4.11M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.81M
5
WDC icon
Western Digital
WDC
+$3.75M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$4.25M
2
AES icon
AES
AES
+$4.11M
3
COF icon
Capital One
COF
+$4.04M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.32M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Financials 11.01%
3 Industrials 9.79%
4 Healthcare 7.58%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
76
OSI Systems
OSIS
$3.79B
$1.35M 0.36%
5,080
+82
+2% +$22.7K
MYRG icon
77
MYR Group
MYRG
$5.23B
$1.34M 0.35%
4,741
-2,082
-31% -$541K
QNST icon
78
QuinStreet
QNST
$1.18B
$1.32M 0.35%
+109,648
New +$1.39M
SMP icon
79
Standard Motor Products
SMP
$869M
$1.31M 0.35%
37,609
+350
+0.9% +$13.8K
TTMI icon
80
TTM Technologies
TTMI
$14.8B
$1.3M 0.34%
13,359
-4,922
-27% -$468K
CPRX
81
DELISTED
Catalyst Pharmaceutical
CPRX
$1.29M 0.34%
52,135
+599
+1% +$14.3K
NWPX icon
82
NWPX Infrastructure Inc
NWPX
$1.12B
$1.29M 0.34%
+16,555
New +$1.19M
ICHR icon
83
Ichor Holdings
ICHR
$2.65B
$1.28M 0.34%
+27,396
New +$1.07M
DDS icon
84
Dillards
DDS
$8.79B
$1.28M 0.34%
2,229
+21
+1% +$13.1K
MBIN icon
85
Merchants Bancorp
MBIN
$2.53B
$1.27M 0.34%
+29,530
New +$1.2M
AZZ icon
86
AZZ Inc
AZZ
$4.55B
$1.27M 0.34%
10,125
-3,175
-24% -$401K
BFH icon
87
Bread Financial
BFH
$4.57B
$1.25M 0.33%
16,717
+147
+0.9% +$10.8K
MSFT icon
88
Microsoft
MSFT
$3.68T
$1.24M 0.33%
+3,359
New +$1.41M
CRS icon
89
Carpenter Technology
CRS
$27B
$1.24M 0.33%
3,148
-2,128
-40% -$775K
PLMR icon
90
Palomar
PLMR
$3.38B
$1.2M 0.32%
+10,072
New +$1.26M
CMPR icon
91
Cimpress
CMPR
$2.32B
$1.2M 0.32%
16,463
+456
+3% +$33.7K
EOT
92
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$1.19M 0.31%
69,341
+9,329
+16% +$163K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.8B
$1.19M 0.31%
11,165
+1,412
+14% +$152K
WT icon
94
WisdomTree
WT
$3.46B
$1.18M 0.31%
81,374
-25,147
-24% -$389K
ELV icon
95
Elevance Health
ELV
$87.1B
$1.17M 0.31%
4,000
– –
CUBI icon
96
Customers Bancorp
CUBI
$2.82B
$1.17M 0.31%
16,848
+147
+0.9% +$10.7K
HCI icon
97
HCI Group
HCI
$2.3B
$1.17M 0.31%
7,558
+40
+0.5% +$6.55K
EYE icon
98
National Vision
EYE
$1.51B
$1.16M 0.31%
44,887
+202
+0.5% +$5.49K
EVER icon
99
EverQuote
EVER
$860M
$1.16M 0.31%
75,374
+35,518
+89% +$672K
CURB
100
Curbline Properties
CURB
$3.48B
$1.16M 0.31%
44,979
+941
+2% +$24.1K
2 3
4
5 6

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HCM
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HIM
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TECP
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ACG
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Wakefield Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wakefield Asset Management held 253 positions worth $377M, up 2.4% from $369M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management's Q1 2026 filing shows 52 new, 81 increased, 40 reduced and 42 closed positions. Its largest new stake was Consolidated Edison: 42,012 shares worth $4.75M. The largest sale was Crown Holdings, an estimated $4.25M.

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

  • Wakefield Asset Management's largest Q1 2026 buy was Consolidated Edison: 42,012 shares worth $4.75M.
  • Wakefield Asset Management added most to Atmos Energy in Q1 2026, an estimated $2.31M increase.
  • Wakefield Asset Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $3.26M.
  • Wakefield Asset Management fully exited Crown Holdings in Q1 2026, selling an estimated $4.25M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $377M portfolio in Q1 2026.
  • Wakefield Asset Management opened 52 new positions and closed 42 in Q1 2026.
  • Wakefield Asset Management's portfolio value rose 2.4% quarter-over-quarter to $377M.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.