We are live on ! Find out more
WAM

Wakefield Asset Management Portfolio holdings

AUM $377M
1-Year Est. Return 38.72%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$8.34M
Cap. Flow
-$14M
Cap. Flow %
-3.82%
Top 10 Hldgs %
22.62%
Holding
220
New
15
Increased
57
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.82M
2
VST icon
Vistra
VST
+$3.73M
3
CTVA icon
Corteva
CTVA
+$3.56M
4
QQQD icon
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
+$3.41M
5
HAS icon
Hasbro
HAS
+$3.36M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$3.74M
2
FOXA icon
Fox Class A
FOXA
+$3.51M
3
TSN icon
Tyson Foods
TSN
+$3.32M
4
SH icon
ProShares Short S&P500
SH
+$3.09M
5
ED icon
Consolidated Edison
ED
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 11.21%
3 Industrials 8.61%
4 Consumer Discretionary 7.61%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCF icon
101
First Commonwealth Financial
FCF
$2.19B
$1.16M 0.32%
+68,055
New +$1.16M
EFSC icon
102
Enterprise Financial Services Corp
EFSC
$2.42B
$1.14M 0.31%
19,718
+26
+0.1% +$1.51K
HAPN
103
Happen Inc
HAPN
$2.36B
$1.14M 0.31%
+74,811
New +$1.14M
BANF icon
104
BancFirst
BANF
$3.83B
$1.13M 0.31%
8,970
-32
-0.4% -$4.13K
PGR icon
105
Progressive
PGR
$124B
$1.13M 0.31%
4,567
-4,844
-51% -$1.19M
AROC icon
106
Archrock
AROC
$5.95B
$1.11M 0.3%
42,026
-126
-0.3% -$3.04K
WWW icon
107
Wolverine World Wide
WWW
$1.6B
$1.1M 0.3%
+39,955
New +$1.05M
PPA icon
108
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.09M 0.3%
6,989
+274
+4% +$40.3K
LRN icon
109
Stride
LRN
$3.51B
$1.08M 0.29%
7,241
-16
-0.2% -$2.35K
SKYW icon
110
Skywest
SKYW
$4.6B
$1.07M 0.29%
10,614
+32
+0.3% +$3.58K
ALEX
111
DELISTED
Alexander & Baldwin
ALEX
$1.07M 0.29%
58,525
-45
-0.1% -$826
CSGS
112
DELISTED
CSG Systems International
CSGS
$1.05M 0.29%
16,332
-7
-0% -$446
MWA icon
113
Mueller Water Products
MWA
$4.13B
$1.03M 0.28%
40,509
-12
-0% -$306
VITL icon
114
Vital Farms
VITL
$524M
$1.03M 0.28%
25,092
-6,295
-20% -$273K
NWBI icon
115
Northwest Bancshares
NWBI
$2.34B
$1.03M 0.28%
82,846
+158
+0.2% +$1.99K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.4B
$1.03M 0.28%
9,635
+284
+3% +$29.7K
MBWM icon
117
Mercantile Bank Corp
MBWM
$1.07B
$1.02M 0.28%
22,630
-27
-0.1% -$1.28K
CURB
118
Curbline Properties
CURB
$3.46B
$990K 0.27%
44,377
-69
-0.2% -$1.56K
TMDX icon
119
Transmedics
TMDX
$2.64B
$989K 0.27%
8,819
+23
+0.3% +$2.69K
PPLT
120
abrdn Physical Platinum Shares ETF
PPLT
$2B
$987K 0.27%
69,060
+18,150
+36% +$229K
SKWD icon
121
Skyward Specialty Insurance
SKWD
$2.56B
$982K 0.27%
20,638
-14
-0.1% -$700
SEF icon
122
ProShares Short Financials
SEF
$12.9M
$977K 0.27%
+31,248
New +$999K
HURN icon
123
Huron Consulting
HURN
$2.38B
$972K 0.27%
6,626
-16
-0.2% -$2.18K
WIA
124
Western Asset Inflation-Linked Income Fund
WIA
$186M
$964K 0.26%
114,487
+6,639
+6% +$55.6K
EAT icon
125
Brinker International
EAT
$9.69B
$954K 0.26%
7,527
-13
-0.2% -$2.03K
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
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return

Wakefield Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wakefield Asset Management held 220 positions worth $366M, up 2.3% from $358M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wakefield Asset Management withdrew a net $14M in Q3 2025, closing 27 positions and reducing 86 holdings. Its most notable exit was Twilio, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wakefield Asset Management opened a new position in Lam Research worth $4.83M.

  • Wakefield Asset Management's largest Q3 2025 buy was Lam Research: 36,041 shares worth $4.83M.
  • Wakefield Asset Management added most to Hasbro in Q3 2025, an estimated $3.36M increase.
  • Wakefield Asset Management's biggest Q3 2025 reduction was Tyson Foods, cutting an estimated $3.32M.
  • Wakefield Asset Management fully exited Twilio in Q3 2025, selling an estimated $3.74M.
  • Wakefield Asset Management's ten largest holdings make up 23% of its $366M portfolio in Q3 2025.
  • Wakefield Asset Management opened 15 new positions and closed 27 in Q3 2025.
  • Wakefield Asset Management's portfolio value rose 2.3% quarter-over-quarter to $366M.

Based on Wakefield Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.