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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
+13.67%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$27.9M
Cap. Flow
-$5.99M
Cap. Flow %
-1.67%
Top 10 Hldgs %
22.44%
Holding
253
New
56
Increased
32
Reduced
77
Closed
48

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.96M
2
AER icon
AerCap
AER
+$3.75M
3
TRV icon
Travelers Companies
TRV
+$3.72M
4
MPC icon
Marathon Petroleum
MPC
+$3.57M
5
NEM icon
Newmont
NEM
+$3.5M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.58M
2
BNY
Bank of New York Mellon
BNY
+$4.47M
3
GRMN
Garmin
GRMN
+$4.2M
4
NRG icon
NRG Energy
NRG
+$3.86M
5
EXPD icon
Expeditors International
EXPD
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 11.18%
3 Industrials 8.91%
4 Healthcare 8.15%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
101
HCI Group
HCI
$2.23B
$1.14M 0.32%
7,518
-74
-1% -$11.4K
SMP icon
102
Standard Motor Products
SMP
$851M
$1.14M 0.32%
+37,187
New +$1.03M
SFM icon
103
Sprouts Farmers Market
SFM
$8.13B
$1.13M 0.32%
6,893
-1,616
-19% -$264K
OSIS icon
104
OSI Systems
OSIS
$3.65B
$1.12M 0.31%
4,984
-2,031
-29% -$433K
ITGR icon
105
Integer Holdings
ITGR
$4.12B
$1.12M 0.31%
+9,088
New +$1.09M
ANIP icon
106
ANI Pharmaceuticals
ANIP
$1.8B
$1.12M 0.31%
17,108
-140
-0.8% -$9.12K
GPOR icon
107
Gulfport Energy Corp
GPOR
$2.9B
$1.11M 0.31%
+5,538
New +$1.03M
BANF icon
108
BancFirst
BANF
$3.79B
$1.11M 0.31%
9,002
-1,919
-18% -$228K
SKYW icon
109
Skywest
SKYW
$4.24B
$1.09M 0.3%
+10,582
New +$1.01M
EFSC icon
110
Enterprise Financial Services Corp
EFSC
$2.4B
$1.09M 0.3%
+19,692
New +$1.03M
STRA icon
111
Strategic Education
STRA
$1.85B
$1.07M 0.3%
12,617
+4,260
+51% +$362K
CSGS
112
DELISTED
CSG Systems International
CSGS
$1.07M 0.3%
16,339
-126
-0.8% -$7.86K
NWBI icon
113
Northwest Bancshares
NWBI
$2.3B
$1.06M 0.3%
+82,688
New +$1M
LRN icon
114
Stride
LRN
$3.41B
$1.05M 0.29%
7,257
-1,252
-15% -$181K
MBWM icon
115
Mercantile Bank Corp
MBWM
$1.04B
$1.05M 0.29%
22,657
-176
-0.8% -$7.62K
VCYT icon
116
Veracyte
VCYT
$3.7B
$1.05M 0.29%
+38,885
New +$1.13M
AROC icon
117
Archrock
AROC
$6.27B
$1.05M 0.29%
42,152
-375
-0.9% -$9.19K
ALEX
118
DELISTED
Alexander & Baldwin
ALEX
$1.04M 0.29%
58,570
-380
-0.6% -$6.61K
MCRI icon
119
Monarch Casino & Resort
MCRI
$2.2B
$1.03M 0.29%
11,971
-107
-0.9% -$8.63K
CURB
120
Curbline Properties
CURB
$3.52B
$1.01M 0.28%
44,446
-310
-0.7% -$7.13K
MD icon
121
Pediatrix Medical
MD
$2.18B
$1M 0.28%
+69,791
New +$957K
PSLV icon
122
Sprott Physical Silver Trust
PSLV
$12B
$1M 0.28%
+81,780
New +$926K
BBT
123
Beacon Financial Corp
BBT
$2.66B
$988K 0.28%
39,466
-223
-0.6% -$5.54K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.3B
$977K 0.27%
9,351
+334
+4% +$34.7K
MWA icon
125
Mueller Water Products
MWA
$3.95B
$974K 0.27%
40,521
-438
-1% -$10.8K
3 4
5
6 7

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DAL
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AFCM
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ACA
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MWM
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PIM
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CFG
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Wakefield Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wakefield Asset Management held 253 positions worth $358M, up 8.4% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management's Q2 2025 filing shows 56 new, 32 increased, 77 reduced and 48 closed positions. Its largest new stake was Mondelez International: 59,353 shares worth $4M. The largest sale was Coterra Energy, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Wakefield Asset Management's largest Q2 2025 buy was Mondelez International: 59,353 shares worth $4M.
  • Wakefield Asset Management added most to Marathon Petroleum in Q2 2025, an estimated $3.57M increase.
  • Wakefield Asset Management's biggest Q2 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.54M.
  • Wakefield Asset Management fully exited Coterra Energy in Q2 2025, selling an estimated $4.58M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $358M portfolio in Q2 2025.
  • Wakefield Asset Management opened 56 new positions and closed 48 in Q2 2025.
  • Wakefield Asset Management's portfolio value rose 8.4% quarter-over-quarter to $358M.

Based on Wakefield Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.