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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
+20.15%
1 Year Est. Return
+46.63%
3 Year Est. Return
+139.31%
5 Year Est. Return
+181.63%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$66.8M
Cap. Flow
+$14.3M
Cap. Flow %
3.22%
Top 10 Hldgs %
21.79%
Holding
250
New
39
Increased
111
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.46M
2
DVA icon
DaVita
DVA
+$4.81M
3
ADM icon
Archer Daniels Midland
ADM
+$2.78M
4
EXEL icon
Exelixis
EXEL
+$2.5M
5
ROKU icon
Roku
ROKU
+$2.4M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.75M
2
GILD icon
Gilead Sciences
GILD
+$4.3M
3
CELH icon
Celsius Holdings
CELH
+$3.23M
4
RMD icon
ResMed
RMD
+$3.08M
5
WDC icon
Western Digital
WDC
+$2.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.96%
2 Technology 14.3%
3 Financials 11.4%
4 Industrials 10.03%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
126
Evertec
EVTC
$1.79B
$1.13M 0.25%
40,644
+740
+2% +$19.7K
AAPD icon
127
Direxion Daily AAPL Bear 1X ETF
AAPD
$43.1M
$1.12M 0.25%
92,819
+21,617
+30% +$269K
TSLS icon
128
Direxion Daily TSLA Bear 1X ETF
TSLS
$64.3M
$1.12M 0.25%
21,841
+14,825
+211% +$826K
MSFD icon
129
Direxion Daily MSFT Bear 1X ETF
MSFD
$13.8M
$1.11M 0.25%
78,070
+7,620
+11% +$102K
ITRI icon
130
Itron
ITRI
$4.27B
$1.1M 0.25%
12,740
+171
+1% +$14.6K
KMT icon
131
Kennametal
KMT
$2.25B
$1.09M 0.25%
31,046
+513
+2% +$18.7K
PATH icon
132
UiPath
PATH
$9.4B
$1.09M 0.24%
100,094
+1,624
+2% +$17.3K
MWA icon
133
Mueller Water Products
MWA
$3.81B
$1.08M 0.24%
41,624
+714
+2% +$19.1K
MRK icon
134
Merck
MRK
$366B
$1.07M 0.24%
8,331
– –
RVLV icon
135
Revolve Group
RVLV
$1.63B
$1.04M 0.23%
45,517
+863
+2% +$19.1K
DBA icon
136
Invesco DB Agriculture Fund
DBA
$1.26B
$1.02M 0.23%
38,235
+7,358
+24% +$201K
EVN
137
Eaton Vance Municipal Income Trust
EVN
$426M
$992K 0.22%
+88,139
New +$941K
VT icon
138
Vanguard Total World Stock ETF
VT
$81.2B
$988K 0.22%
6,297
– –
PAHC icon
139
Phibro Animal Health
PAHC
$1.53B
$963K 0.22%
30,672
+340
+1% +$14.3K
MMU
140
Western Asset Managed Municipals Fund
MMU
$551M
$962K 0.22%
+92,365
New +$949K
SCHH icon
141
Schwab US REIT ETF
SCHH
$11.3B
$933K 0.21%
39,401
-144
-0.4% -$3.36K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.5B
$909K 0.2%
8,447
-2,718
-24% -$291K
BATRK icon
143
Atlanta Braves Holdings Series B
BATRK
$3.24B
$908K 0.2%
17,493
– –
GLW icon
144
Corning
GLW
$128B
$896K 0.2%
3,506
-710
-17% -$129K
EYE icon
145
National Vision
EYE
$1.37B
$869K 0.2%
45,709
+822
+2% +$16.8K
WBD icon
146
Warner Bros
WBD
$72.1B
$854K 0.19%
32,034
+8,820
+38% +$239K
PEP icon
147
PepsiCo
PEP
$193B
$850K 0.19%
6,278
– –
CAH icon
148
Cardinal Health
CAH
$54.6B
$814K 0.18%
3,425
+447
+15% +$92.9K
FIGS icon
149
FIGS
FIGS
$2.56B
$809K 0.18%
79,092
+1,193
+2% +$15.7K
ASML icon
150
ASML
ASML
$651B
$796K 0.18%
400
– –
4 5
6
7 8

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Wakefield Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wakefield Asset Management held 250 positions worth $444M, up 18% from $377M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management deployed $14.3M of net new capital in Q2 2026, opening 39 new positions and adding to 111 existing holdings. Its largest new stake was American Electric Power: 41,419 shares worth $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Western Digital, an estimated $2.73M trimmed.

  • Wakefield Asset Management's largest Q2 2026 buy was American Electric Power: 41,419 shares worth $5.67M.
  • Wakefield Asset Management added most to iShares MSCI EAFE Value ETF in Q2 2026, an estimated $1.91M increase.
  • Wakefield Asset Management's biggest Q2 2026 reduction was Western Digital, cutting an estimated $2.73M.
  • Wakefield Asset Management fully exited Consolidated Edison in Q2 2026, selling an estimated $4.75M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $444M portfolio in Q2 2026.
  • Wakefield Asset Management opened 39 new positions and closed 25 in Q2 2026.
  • Wakefield Asset Management's portfolio value rose 18% quarter-over-quarter to $444M.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.