We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$26.1B
| $1.37M | 0.31% |
18,128
-2,509
| -12% | -$222K |
2024 Q1
9 quarters
|
|
102
Customers Bancorp
CUBI
$2.51B
| $1.35M | 0.3% |
17,118
+270
| +2% | +$20.4K |
2025 Q4
2 quarters
|
|
103
HCI Group
HCI
$2.44B
| $1.35M | 0.3% |
7,689
+131
| +2% | +$20.6K |
2025 Q1
5 quarters
|
|
104
BlackRock MuniYield Quality Fund
MQY
$1.53B
| $1.35M | 0.3% |
115,919
+14,541
| +14% | +$166K |
2025 Q4
2 quarters
|
|
105
Alpine Income Property Trust
PINE
$321M
| $1.34M | 0.3% |
64,661
+935
| +1% | +$18.2K |
2026 Q1
1 quarter
|
|
106
Tactile Systems Technology
TCMD
$528M
| $1.34M | 0.3% |
44,916
+784
| +2% | +$19.7K |
2026 Q1
1 quarter
|
|
107
Elastic
ESTC
$10.2B
| $1.33M | 0.3% |
+23,396
| New | +$1.25M |
2026 Q2
0 quarters
|
|
108
Direxion Daily ORCL Bear 1X ETF
ORCS
$9.18M
| $1.33M | 0.3% |
43,276
+12,529
| +41% | +$337K |
2026 Q1
1 quarter
|
|
109
Datadog
DDOG
$95.6B
| $1.3M | 0.29% |
5,000
| – | – |
2025 Q4
2 quarters
|
|
110
Brinker International
EAT
$8.58B
| $1.3M | 0.29% |
7,727
+151
| +2% | +$22.3K |
2023 Q1
13 quarters
|
|
111
Palomar
PLMR
$3.62B
| $1.29M | 0.29% |
10,231
+159
| +2% | +$18.7K |
2026 Q1
1 quarter
|
|
112
Western Asset Inflation-Linked Income Fund
WIA
$178M
| $1.28M | 0.29% |
157,757
-205,233
| -57% | -$1.67M |
2018 Q3
31 quarters
|
|
113
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
| $1.26M | 0.28% |
150,451
+31,637
| +27% | +$269K |
2018 Q3
31 quarters
|
|
114
Microsoft
MSFT
$4.01T
| $1.25M | 0.28% |
3,359
| – | – |
2026 Q1
1 quarter
|
|
115
Skyward Specialty Insurance
SKWD
$2.67B
| $1.24M | 0.28% |
21,247
+315
| +2% | +$14.9K |
2024 Q1
9 quarters
|
|
116
Nuveen Municipal Credit Opportunities Fund
NMCO
$521M
| $1.24M | 0.28% |
113,424
+13,595
| +14% | +$146K |
2023 Q4
10 quarters
|
|
117
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.96B
| $1.22M | 0.28% |
115,718
+13,895
| +14% | +$143K |
2023 Q4
10 quarters
|
|
118
Bloom Energy
BE
$69.6B
| $1.21M | 0.27% |
4,000
| – | – |
2025 Q4
2 quarters
|
|
119
ANI Pharmaceuticals
ANIP
$1.66B
| $1.19M | 0.27% |
14,339
+261
| +2% | +$20.9K |
2025 Q1
5 quarters
|
|
120
Kadant
KAI
$3.06B
| $1.18M | 0.27% |
3,761
+62
| +2% | +$19.3K |
2026 Q1
1 quarter
|
|
121
Alphabet (Google) Class C
GOOG
$4.22T
| $1.18M | 0.27% |
3,339
| – | – |
2025 Q1
5 quarters
|
|
122
Netflix
NFLX
$302B
| $1.17M | 0.26% |
16,400
| – | – |
2024 Q1
9 quarters
|
|
123
Direxion Dailly PLTR Bear 1X ETF
PLTD
$26.9M
| $1.16M | 0.26% |
+131,271
| New | +$1.04M |
2026 Q2
0 quarters
|
|
124
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$28M
| $1.16M | 0.26% |
87,716
+18,326
| +26% | +$238K |
2026 Q1
1 quarter
|
|
125
Direxion Daily META Bear 1X ETF
METD
$14.2M
| $1.14M | 0.26% |
65,308
+18,771
| +40% | +$309K |
2026 Q1
1 quarter
|
|
Similar funds
T
AC
TL
UWM
VM
EAM
SWM
DW
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.