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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
+6.46%
1 Year Est. Return
+46.63%
3 Year Est. Return
+139.31%
5 Year Est. Return
+181.63%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$8.78M
Cap. Flow
+$24.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
22.06%
Holding
253
New
52
Increased
81
Reduced
40
Closed
42

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.55M
2
FHN icon
First Horizon
FHN
+$4.35M
3
AA icon
Alcoa
AA
+$4.11M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.81M
5
WDC icon
Western Digital
WDC
+$3.75M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$4.25M
2
AES icon
AES
AES
+$4.11M
3
COF icon
Capital One
COF
+$4.04M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.32M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Financials 11.01%
3 Industrials 9.79%
4 Healthcare 7.58%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
101
Monarch Casino & Resort
MCRI
$2.23B
$1.16M 0.31%
12,107
+149
+1% +$14.2K
TCMD icon
102
Tactile Systems Technology
TCMD
$545M
$1.15M 0.31%
+44,132
New +$1.26M
MBWM icon
103
Mercantile Bank Corp
MBWM
$1.06B
$1.15M 0.31%
22,830
+412
+2% +$21.2K
FIGS icon
104
FIGS
FIGS
$2.45B
$1.15M 0.3%
+77,899
New +$998K
PINE
105
Alpine Income Property Trust
PINE
$348M
$1.15M 0.3%
+63,726
New +$1.18M
MD icon
106
Pediatrix Medical
MD
$2.17B
$1.14M 0.3%
53,529
+334
+0.6% +$6.95K
PSLV icon
107
Sprott Physical Silver Trust
PSLV
$13.4B
$1.13M 0.3%
46,467
-47,718
-51% -$1.3M
ITRI icon
108
Itron
ITRI
$4.45B
$1.13M 0.3%
12,569
+3,038
+32% +$292K
EVTC icon
109
Evertec
EVTC
$1.88B
$1.13M 0.3%
39,904
+942
+2% +$26.8K
MWA icon
110
Mueller Water Products
MWA
$3.99B
$1.12M 0.3%
40,910
+377
+0.9% +$10.4K
MQY icon
111
BlackRock MuniYield Quality Fund
MQY
$815M
$1.11M 0.3%
101,378
+13,142
+15% +$152K
KMT icon
112
Kennametal
KMT
$2.39B
$1.1M 0.29%
+30,533
New +$1.11M
PATH icon
113
UiPath
PATH
$8.31B
$1.09M 0.29%
98,470
-144
-0.1% -$1.83K
ANIP icon
114
ANI Pharmaceuticals
ANIP
$1.75B
$1.08M 0.29%
14,078
+140
+1% +$10.9K
EAT icon
115
Brinker International
EAT
$10.2B
$1.08M 0.29%
7,576
+63
+0.8% +$9.6K
KAI icon
116
Kadant
KAI
$3.92B
$1.08M 0.29%
+3,699
New +$1.19M
HAPN
117
Happen Inc
HAPN
$2.27B
$1.08M 0.29%
75,491
+532
+0.7% +$8.91K
NMZ icon
118
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.06M 0.28%
101,823
+10,447
+11% +$109K
NMCO icon
119
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
$1.06M 0.28%
99,829
+10,043
+11% +$107K
ORCS
120
Direxion Daily ORCL Bear 1X ETF
ORCS
$8.64M
$1.05M 0.28%
+30,747
New +$991K
MSFD icon
121
Direxion Daily MSFT Bear 1X ETF
MSFD
$17.2M
$1.04M 0.28%
70,450
-15,190
-18% -$202K
QQQD icon
122
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$32.7M
$1.02M 0.27%
+69,390
New +$953K
SPPP
123
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
$1.02M 0.27%
65,400
+924
+1% +$16.4K
RVLV icon
124
Revolve Group
RVLV
$1.69B
$1.01M 0.27%
44,654
+843
+2% +$22.1K
WIW
125
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.01M 0.27%
118,814
+13,386
+13% +$115K
3 4
5
6 7

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HCM
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TECP
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ACG
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Wakefield Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wakefield Asset Management held 253 positions worth $377M, up 2.4% from $369M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management's Q1 2026 filing shows 52 new, 81 increased, 40 reduced and 42 closed positions. Its largest new stake was Consolidated Edison: 42,012 shares worth $4.75M. The largest sale was Crown Holdings, an estimated $4.25M.

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

  • Wakefield Asset Management's largest Q1 2026 buy was Consolidated Edison: 42,012 shares worth $4.75M.
  • Wakefield Asset Management added most to Atmos Energy in Q1 2026, an estimated $2.31M increase.
  • Wakefield Asset Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $3.26M.
  • Wakefield Asset Management fully exited Crown Holdings in Q1 2026, selling an estimated $4.25M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $377M portfolio in Q1 2026.
  • Wakefield Asset Management opened 52 new positions and closed 42 in Q1 2026.
  • Wakefield Asset Management's portfolio value rose 2.4% quarter-over-quarter to $377M.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.