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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
+3.06%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$33.9M
Cap. Flow
+$33.9M
Cap. Flow %
10.27%
Top 10 Hldgs %
22.14%
Holding
234
New
91
Increased
61
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$4.09M
2
NVDA icon
NVIDIA
NVDA
+$3.84M
3
APH icon
Amphenol
APH
+$3.75M
4
LYV icon
Live Nation Entertainment
LYV
+$3.73M
5
CCK icon
Crown Holdings
CCK
+$3.56M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.66M
2
PCG icon
PG&E
PCG
+$4.04M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.98M
4
ALL icon
Allstate
ALL
+$3.96M
5
WAB icon
Wabtec
WAB
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 10.04%
3 Industrials 9.29%
4 Healthcare 8.86%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
101
Stride
LRN
$3.4B
$1.08M 0.33%
8,509
-1,731
-17% -$219K
AVGO icon
102
Broadcom
AVGO
$2T
$1.07M 0.32%
+6,400
New +$1.35M
MWA icon
103
Mueller Water Products
MWA
$4.24B
$1.04M 0.32%
40,959
-6,923
-14% -$174K
BBT
104
Beacon Financial Corp
BBT
$2.67B
$1.04M 0.31%
39,689
+2,951
+8% +$82.4K
AWI icon
105
Armstrong World Industries
AWI
$7.78B
$1.03M 0.31%
+7,298
New +$1.07M
BJRI icon
106
BJ's Restaurants
BJRI
$1.49B
$1.02M 0.31%
+29,871
New +$1.06M
UTL icon
107
Unitil
UTL
$981M
$1.02M 0.31%
17,673
+1,181
+7% +$65K
ALEX
108
DELISTED
Alexander & Baldwin
ALEX
$1.02M 0.31%
58,950
+4,004
+7% +$70.8K
JNJ icon
109
Johnson & Johnson
JNJ
$619B
$1.02M 0.31%
+6,125
New +$958K
CSGS
110
DELISTED
CSG Systems International
CSGS
$996K 0.3%
+16,465
New +$979K
MBIN icon
111
Merchants Bancorp
MBIN
$2.48B
$995K 0.3%
+26,886
New +$1.06M
MBWM icon
112
Mercantile Bank Corp
MBWM
$1.06B
$992K 0.3%
+22,833
New +$1.06M
GBX icon
113
The Greenbrier Companies
GBX
$1.48B
$967K 0.29%
18,873
+1,294
+7% +$77.3K
HURN icon
114
Huron Consulting
HURN
$2.39B
$962K 0.29%
6,709
-2,556
-28% -$344K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.3B
$951K 0.29%
9,017
+100
+1% +$10.6K
ENR icon
116
Energizer
ENR
$1.48B
$949K 0.29%
31,704
+2,369
+8% +$75.9K
SXI icon
117
Standex International
SXI
$4.09B
$944K 0.29%
5,850
+458
+8% +$84K
PEP icon
118
PepsiCo
PEP
$189B
$941K 0.29%
+6,278
New +$934K
GRSD
119
Grandstand Limited Ordinary Shares
GRSD
$67M
$940K 0.28%
74,508
+4,454
+6% +$62.6K
MCRI icon
120
Monarch Casino & Resort
MCRI
$2.19B
$939K 0.28%
+12,078
New +$1.03M
FIVN icon
121
FIVE9
FIVN
$2.17B
$939K 0.28%
+34,582
New +$1.27M
NMZ icon
122
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$935K 0.28%
85,686
+1,409
+2% +$15.6K
LMAT icon
123
LeMaitre Vascular
LMAT
$1.85B
$931K 0.28%
11,091
-3,157
-22% -$294K
ETN icon
124
Eaton
ETN
$174B
$899K 0.27%
+3,306
New +$1.03M
WIA
125
Western Asset Inflation-Linked Income Fund
WIA
$186M
$894K 0.27%
107,145
-323
-0.3% -$2.65K
3 4
5
6 7

Similar funds

FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Wakefield Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wakefield Asset Management held 234 positions worth $330M, up 11% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management deployed $33.9M of net new capital in Q1 2025, opening 91 new positions and adding to 61 existing holdings. Its largest new stake was NRG Energy: 40,448 shares worth $3.86M.

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

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $5.66M trimmed.

  • Wakefield Asset Management's largest Q1 2025 buy was NRG Energy: 40,448 shares worth $3.86M.
  • Wakefield Asset Management added most to Tyson Foods in Q1 2025, an estimated $3.44M increase.
  • Wakefield Asset Management's biggest Q1 2025 reduction was ProShares Short S&P500, cutting an estimated $5.66M.
  • Wakefield Asset Management fully exited PG&E in Q1 2025, selling an estimated $4.04M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $330M portfolio in Q1 2025.
  • Wakefield Asset Management opened 91 new positions and closed 37 in Q1 2025.
  • Wakefield Asset Management's portfolio value rose 11% quarter-over-quarter to $330M.

Based on Wakefield Asset Management's 13F filing for Q1 2025, filed 6 May 2025.