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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
+3.06%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$33.9M
Cap. Flow
+$33.9M
Cap. Flow %
10.27%
Top 10 Hldgs %
22.14%
Holding
234
New
91
Increased
61
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$4.09M
2
NVDA icon
NVIDIA
NVDA
+$3.84M
3
APH icon
Amphenol
APH
+$3.75M
4
LYV icon
Live Nation Entertainment
LYV
+$3.73M
5
CCK icon
Crown Holdings
CCK
+$3.56M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.66M
2
PCG icon
PG&E
PCG
+$4.04M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.98M
4
ALL icon
Allstate
ALL
+$3.96M
5
WAB icon
Wabtec
WAB
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 10.04%
3 Industrials 9.29%
4 Healthcare 8.86%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMCO icon
126
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$894K 0.27%
83,518
+1,569
+2% +$17.2K
OMCL icon
127
Omnicell
OMCL
$1.65B
$892K 0.27%
25,517
+1,906
+8% +$75.6K
PGR icon
128
Progressive
PGR
$125B
$891K 0.27%
+3,148
New +$823K
PATH icon
129
UiPath
PATH
$7.25B
$878K 0.27%
85,276
+6,516
+8% +$83.9K
AZTA icon
130
Azenta
AZTA
$1.42B
$861K 0.26%
+24,851
New +$1.14M
PAY icon
131
Paymentus
PAY
$5.05B
$846K 0.26%
32,424
-230
-0.7% -$6.81K
PML
132
PIMCO Municipal Income Fund II
PML
$489M
$839K 0.25%
103,592
+1,874
+2% +$15.6K
VTLE
133
DELISTED
Vital Energy
VTLE
$828K 0.25%
+39,032
New +$1.13M
PMX
134
DELISTED
PIMCO Municipal Income Fund III
PMX
$828K 0.25%
115,615
+2,087
+2% +$15.3K
PRAA icon
135
PRA Group
PRAA
$692M
$792K 0.24%
38,419
+2,697
+8% +$57.2K
MRK icon
136
Merck
MRK
$317B
$769K 0.23%
+8,569
New +$800K
RSPH icon
137
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$731K 0.22%
+24,579
New +$746K
VT icon
138
Vanguard Total World Stock ETF
VT
$79.1B
$730K 0.22%
6,297
– –
IXJ icon
139
iShares Global Healthcare ETF
IXJ
$4.14B
$722K 0.22%
+7,921
New +$719K
STRA icon
140
Strategic Education
STRA
$1.86B
$702K 0.21%
8,357
+619
+8% +$56.8K
BATRK icon
141
Atlanta Braves Holdings Series B
BATRK
$3.13B
$700K 0.21%
+17,493
New +$682K
SCHH icon
142
Schwab US REIT ETF
SCHH
$11.4B
$687K 0.21%
31,948
+453
+1% +$9.68K
BLBD icon
143
Blue Bird Corp
BLBD
$2.09B
$638K 0.19%
19,713
+1,415
+8% +$51.8K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$123B
$619K 0.19%
+1,276
New +$595K
CAH icon
145
Cardinal Health
CAH
$55.7B
$600K 0.18%
4,354
-93
-2% -$11.9K
EXPE icon
146
Expedia Group
EXPE
$36.8B
$580K 0.18%
+3,448
New +$628K
USHY icon
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$561K 0.17%
15,234
+172
+1% +$6.38K
CB icon
148
Chubb
CB
$137B
$557K 0.17%
+1,846
New +$513K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.36T
$522K 0.16%
+3,339
New +$611K
WBD icon
150
Warner Bros
WBD
$66.2B
$515K 0.16%
+48,014
New +$502K
4 5
6
7 8

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DAL
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AFCM
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ACA
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MWM
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KFS
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NICM
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Wakefield Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wakefield Asset Management held 234 positions worth $330M, up 11% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management deployed $33.9M of net new capital in Q1 2025, opening 91 new positions and adding to 61 existing holdings. Its largest new stake was NRG Energy: 40,448 shares worth $3.86M.

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

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $5.66M trimmed.

  • Wakefield Asset Management's largest Q1 2025 buy was NRG Energy: 40,448 shares worth $3.86M.
  • Wakefield Asset Management added most to Tyson Foods in Q1 2025, an estimated $3.44M increase.
  • Wakefield Asset Management's biggest Q1 2025 reduction was ProShares Short S&P500, cutting an estimated $5.66M.
  • Wakefield Asset Management fully exited PG&E in Q1 2025, selling an estimated $4.04M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $330M portfolio in Q1 2025.
  • Wakefield Asset Management opened 91 new positions and closed 37 in Q1 2025.
  • Wakefield Asset Management's portfolio value rose 11% quarter-over-quarter to $330M.

Based on Wakefield Asset Management's 13F filing for Q1 2025, filed 6 May 2025.