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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
+5.71%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$2.24M
Cap. Flow
-$10.6M
Cap. Flow %
-2.88%
Top 10 Hldgs %
22.17%
Holding
239
New
46
Increased
62
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$4.52M
2
MNST icon
Monster Beverage
MNST
+$3.75M
3
AS icon
Amer Sports
AS
+$3.61M
4
EXPE icon
Expedia Group
EXPE
+$3.56M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$1.69M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.01M
2
MDLZ icon
Mondelez International
MDLZ
+$3.8M
3
CTVA icon
Corteva
CTVA
+$3.32M
4
QQQD icon
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
+$3.13M
5
NFLX icon
Netflix
NFLX
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Financials 11.09%
3 Consumer Discretionary 8.99%
4 Industrials 8.51%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
101
LeMaitre Vascular
LMAT
$1.81B
$1.13M 0.31%
+13,933
New +$1.2M
BJRI icon
102
BJ's Restaurants
BJRI
$1.44B
$1.13M 0.31%
28,658
+100
+0.4% +$3.55K
PAHC icon
103
Phibro Animal Health
PAHC
$1.46B
$1.12M 0.3%
29,964
-9,364
-24% -$380K
ANIP icon
104
ANI Pharmaceuticals
ANIP
$1.82B
$1.1M 0.3%
13,938
+39
+0.3% +$3.38K
RIGL icon
105
Rigel Pharmaceuticals
RIGL
$749M
$1.1M 0.3%
+25,651
New +$967K
VCYT icon
106
Veracyte
VCYT
$3.71B
$1.1M 0.3%
26,066
-12,898
-33% -$520K
AROC icon
107
Archrock
AROC
$5.95B
$1.1M 0.3%
42,115
+89
+0.2% +$2.21K
SPPP
108
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$1.09M 0.29%
+64,476
New +$953K
MBWM icon
109
Mercantile Bank Corp
MBWM
$1.07B
$1.08M 0.29%
22,418
-212
-0.9% -$9.78K
EAT icon
110
Brinker International
EAT
$9.69B
$1.08M 0.29%
7,513
-14
-0.2% -$1.83K
EVER icon
111
EverQuote
EVER
$834M
$1.08M 0.29%
39,856
+28
+0.1% +$679
TMDX icon
112
Transmedics
TMDX
$2.64B
$1.07M 0.29%
8,801
-18
-0.2% -$2.26K
TRS icon
113
TriMas Corp
TRS
$1.47B
$1.07M 0.29%
30,182
-339
-1% -$11.8K
SKYW icon
114
Skywest
SKYW
$4.6B
$1.07M 0.29%
10,649
+35
+0.3% +$3.5K
CMPR icon
115
Cimpress
CMPR
$2.44B
$1.07M 0.29%
+16,007
New +$1.09M
SKWD icon
116
Skyward Specialty Insurance
SKWD
$2.56B
$1.06M 0.29%
20,721
+83
+0.4% +$3.99K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.4T
$1.05M 0.28%
3,339
– –
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.4B
$1.04M 0.28%
9,753
+118
+1% +$12.6K
CURB
119
Curbline Properties
CURB
$3.46B
$1.02M 0.28%
44,038
-339
-0.8% -$7.9K
EOT
120
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$1.01M 0.28%
+60,012
New +$1M
MQY icon
121
BlackRock MuniYield Quality Fund
MQY
$811M
$997K 0.27%
+88,236
New +$1.01M
NFXS
122
Direxion Daily NFLX Bear 1X ETF
NFXS
$5.16M
$990K 0.27%
+57,299
New +$880K
YXI icon
123
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.61M
$989K 0.27%
+48,531
New +$966K
MSFD icon
124
Direxion Daily MSFT Bear 1X ETF
MSFD
$6.35M
$986K 0.27%
+85,640
New +$957K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$983K 0.27%
+17,943
New +$956K
3 4
5
6 7

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AFCM
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ACA
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MWM
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CFG
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KFS
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Wakefield Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wakefield Asset Management held 239 positions worth $369M, up 0.61% from $366M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management's Q4 2025 filing shows 46 new, 62 increased, 66 reduced and 38 closed positions. Its largest new stake was Celsius Holdings: 89,726 shares worth $4.1M. The largest sale was eBay, an estimated $4.01M.

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

  • Wakefield Asset Management's largest Q4 2025 buy was Celsius Holdings: 89,726 shares worth $4.1M.
  • Wakefield Asset Management added most to Expedia Group in Q4 2025, an estimated $3.56M increase.
  • Wakefield Asset Management's biggest Q4 2025 reduction was Netflix, cutting an estimated $3.11M.
  • Wakefield Asset Management fully exited eBay in Q4 2025, selling an estimated $4.01M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $369M portfolio in Q4 2025.
  • Wakefield Asset Management opened 46 new positions and closed 38 in Q4 2025.
  • Wakefield Asset Management's portfolio value rose 0.61% quarter-over-quarter to $369M.

Based on Wakefield Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.