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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
+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
Cap. Flow
+$14.3M
Cap. Flow %
3.22%
Top 10 Hldgs %
21.79%
Holding
250
New
39
Increased
111
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.46M
2
DVA icon
DaVita
DVA
+$4.81M
3
ADM icon
Archer Daniels Midland
ADM
+$2.78M
4
EXEL icon
Exelixis
EXEL
+$2.5M
5
ROKU icon
Roku
ROKU
+$2.4M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.75M
2
GILD icon
Gilead Sciences
GILD
+$4.3M
3
CELH icon
Celsius Holdings
CELH
+$3.23M
4
RMD icon
ResMed
RMD
+$3.08M
5
WDC icon
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
GDX icon
101
VanEck Gold Miners ETF
GDX
$31B
$1.37M 0.31%
18,128
-2,509
-12% -$222K
CUBI icon
102
Customers Bancorp
CUBI
$2.65B
$1.35M 0.3%
17,118
+270
+2% +$20.4K
HCI icon
103
HCI Group
HCI
$2.32B
$1.35M 0.3%
7,689
+131
+2% +$20.6K
MQY icon
104
BlackRock MuniYield Quality Fund
MQY
$795M
$1.35M 0.3%
115,919
+14,541
+14% +$166K
PINE
105
Alpine Income Property Trust
PINE
$344M
$1.34M 0.3%
64,661
+935
+1% +$18.2K
TCMD icon
106
Tactile Systems Technology
TCMD
$525M
$1.34M 0.3%
44,916
+784
+2% +$19.7K
ESTC icon
107
Elastic
ESTC
$10.5B
$1.33M 0.3%
+23,396
New +$1.25M
ORCS
108
Direxion Daily ORCL Bear 1X ETF
ORCS
$8.57M
$1.33M 0.3%
43,276
+12,529
+41% +$337K
DDOG icon
109
Datadog
DDOG
$85.1B
$1.3M 0.29%
5,000
– –
EAT icon
110
Brinker International
EAT
$9.87B
$1.3M 0.29%
7,727
+151
+2% +$22.3K
PLMR icon
111
Palomar
PLMR
$3.46B
$1.29M 0.29%
10,231
+159
+2% +$18.7K
WIA
112
Western Asset Inflation-Linked Income Fund
WIA
$185M
$1.28M 0.29%
157,757
-205,233
-57% -$1.67M
WIW
113
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$1.26M 0.28%
150,451
+31,637
+27% +$269K
MSFT icon
114
Microsoft
MSFT
$3.81T
$1.25M 0.28%
3,359
– –
SKWD icon
115
Skyward Specialty Insurance
SKWD
$2.36B
$1.24M 0.28%
21,247
+315
+2% +$14.9K
NMCO icon
116
Nuveen Municipal Credit Opportunities Fund
NMCO
$564M
$1.24M 0.28%
113,424
+13,595
+14% +$146K
NMZ icon
117
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$1.22M 0.28%
115,718
+13,895
+14% +$143K
BE icon
118
Bloom Energy
BE
$62.1B
$1.21M 0.27%
4,000
– –
ANIP icon
119
ANI Pharmaceuticals
ANIP
$1.67B
$1.19M 0.27%
14,339
+261
+2% +$20.9K
KAI icon
120
Kadant
KAI
$3.57B
$1.18M 0.27%
3,761
+62
+2% +$19.3K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.19T
$1.18M 0.27%
3,339
– –
NFLX icon
122
Netflix
NFLX
$340B
$1.17M 0.26%
16,400
– –
PLTD
123
Direxion Dailly PLTR Bear 1X ETF
PLTD
$23.1M
$1.16M 0.26%
+131,271
New +$1.04M
QQQD icon
124
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$31.4M
$1.16M 0.26%
87,716
+18,326
+26% +$238K
METD
125
Direxion Daily META Bear 1X ETF
METD
$9.1M
$1.14M 0.26%
65,308
+18,771
+40% +$309K
3 4
5
6 7

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UWM
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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.