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WAM
Wakefield Asset Management Portfolio holdings
AUM
$444M
Turnover
25.6%
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
(+18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
250
New
39
Increased
111
Reduced
37
Closed
25
Avg Time Held
1.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$5.46M |
| 2 |
DaVita
DVA
|
+$4.81M |
| 3 |
Archer Daniels Midland
ADM
|
+$2.78M |
| 4 |
Exelixis
EXEL
|
+$2.5M |
| 5 |
Roku
ROKU
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$4.75M |
| 2 |
Gilead Sciences
GILD
|
+$4.3M |
| 3 |
Celsius Holdings
CELH
|
+$3.23M |
| 4 |
ResMed
RMD
|
+$3.08M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Evertec
EVTC
$1.88B
| $1.13M | 0.25% |
40,644
+740
| +2% | +$19.7K |
2025 Q4
2 quarters
|
|
127
Direxion Daily AAPL Bear 1X ETF
AAPD
$19.8M
| $1.12M | 0.25% |
92,819
+21,617
| +30% | +$269K |
2026 Q1
1 quarter
|
|
128
Direxion Daily TSLA Bear 1X ETF
TSLS
$47.4M
| $1.12M | 0.25% |
21,841
+14,825
| +211% | +$826K |
2026 Q1
1 quarter
|
|
129
Direxion Daily MSFT Bear 1X ETF
MSFD
$9.33M
| $1.11M | 0.25% |
78,070
+7,620
| +11% | +$102K |
2025 Q4
2 quarters
|
|
130
Itron
ITRI
$3.7B
| $1.1M | 0.25% |
12,740
+171
| +1% | +$14.6K |
2023 Q2
12 quarters
|
|
131
Kennametal
KMT
$2.39B
| $1.09M | 0.25% |
31,046
+513
| +2% | +$18.7K |
2026 Q1
1 quarter
|
|
132
UiPath
PATH
$7.16B
| $1.09M | 0.24% |
100,094
+1,624
| +2% | +$17.3K |
2024 Q4
6 quarters
|
|
133
Mueller Water Products
MWA
$3.41B
| $1.08M | 0.24% |
41,624
+714
| +2% | +$19.1K |
2024 Q2
8 quarters
|
|
134
Merck
MRK
$363B
| $1.07M | 0.24% |
8,331
| – | – |
2025 Q1
5 quarters
|
|
135
Revolve Group
RVLV
$1.68B
| $1.04M | 0.23% |
45,517
+863
| +2% | +$19.1K |
2025 Q4
2 quarters
|
|
136
Invesco DB Agriculture Fund
DBA
$1.22B
| $1.02M | 0.23% |
38,235
+7,358
| +24% | +$201K |
2026 Q1
1 quarter
|
|
137
Eaton Vance Municipal Income Trust
EVN
$378M
| $992K | 0.22% |
+88,139
| New | +$941K |
2026 Q2
0 quarters
|
|
138
Vanguard Total World Stock ETF
VT
$82.1B
| $988K | 0.22% |
6,297
| – | – |
2022 Q3
15 quarters
|
|
139
Phibro Animal Health
PAHC
$1.54B
| $963K | 0.22% |
30,672
+340
| +1% | +$14.3K |
2024 Q4
6 quarters
|
|
140
Western Asset Managed Municipals Fund
MMU
$511M
| $962K | 0.22% |
+92,365
| New | +$949K |
2026 Q2
0 quarters
|
|
141
Schwab US REIT ETF
SCHH
$10.9B
| $933K | 0.21% |
39,401
-144
| -0.4% | -$3.36K |
2018 Q3
31 quarters
|
|
142
iShares National Muni Bond ETF
MUB
$49.2B
| $909K | 0.2% |
8,447
-2,718
| -24% | -$291K |
2020 Q1
25 quarters
|
|
143
Atlanta Braves Holdings Series B
BATRK
$3.16B
| $908K | 0.2% |
17,493
| – | – |
2026 Q1
1 quarter
|
|
144
Corning
GLW
$115B
| $896K | 0.2% |
3,506
-710
| -17% | -$129K |
2024 Q2
8 quarters
|
|
145
National Vision
EYE
$1.4B
| $869K | 0.2% |
45,709
+822
| +2% | +$16.8K |
2025 Q1
5 quarters
|
|
146
DELISTED
Warner Bros
WBD
| $854K | 0.19% |
32,034
+8,820
| +38% | +$239K |
2025 Q1
5 quarters
|
|
147
PepsiCo
PEP
$177B
| $850K | 0.19% |
6,278
| – | – |
2025 Q1
5 quarters
|
|
148
Cardinal Health
CAH
$58.7B
| $814K | 0.18% |
3,425
+447
| +15% | +$92.9K |
2024 Q4
6 quarters
|
|
149
FIGS
FIGS
$3.31B
| $809K | 0.18% |
79,092
+1,193
| +2% | +$15.7K |
2026 Q1
1 quarter
|
|
150
ASML
ASML
$642B
| $796K | 0.18% |
400
| – | – |
2025 Q4
2 quarters
|
|
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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.