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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
+13.67%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$27.9M
Cap. Flow
-$5.99M
Cap. Flow %
-1.67%
Top 10 Hldgs %
22.44%
Holding
253
New
56
Increased
32
Reduced
77
Closed
48

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.96M
2
AER icon
AerCap
AER
+$3.75M
3
TRV icon
Travelers Companies
TRV
+$3.72M
4
MPC icon
Marathon Petroleum
MPC
+$3.57M
5
NEM icon
Newmont
NEM
+$3.5M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.58M
2
BNY
Bank of New York Mellon
BNY
+$4.47M
3
GRMN
Garmin
GRMN
+$4.2M
4
NRG icon
NRG Energy
NRG
+$3.86M
5
EXPD icon
Expeditors International
EXPD
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 11.18%
3 Industrials 8.91%
4 Healthcare 8.15%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER icon
126
EverQuote
EVER
$852M
$965K 0.27%
+39,893
New +$945K
PAY icon
127
Paymentus
PAY
$4.34B
$964K 0.27%
29,436
-2,988
-9% -$100K
PPA icon
128
Invesco Aerospace & Defense ETF
PPA
$8.48B
$951K 0.27%
+6,715
New +$851K
NMCO icon
129
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$918K 0.26%
85,531
+2,013
+2% +$20.8K
FTXG icon
130
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$916K 0.26%
+41,279
New +$939K
HURN icon
131
Huron Consulting
HURN
$2.39B
$914K 0.26%
6,642
-67
-1% -$9.52K
NMZ icon
132
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$911K 0.25%
87,772
+2,086
+2% +$21.6K
WIA
133
Western Asset Inflation-Linked Income Fund
WIA
$185M
$906K 0.25%
107,848
+703
+0.7% +$5.78K
FIVN icon
134
FIVE9
FIVN
$2.22B
$901K 0.25%
34,025
-557
-2% -$14.5K
GAMB
135
DELISTED
Gambling.com
GAMB
$880K 0.25%
74,034
-474
-0.6% -$5.84K
PEP icon
136
PepsiCo
PEP
$191B
$829K 0.23%
6,278
– –
BATRK icon
137
Atlanta Braves Holdings Series B
BATRK
$3.27B
$818K 0.23%
17,493
– –
VT icon
138
Vanguard Total World Stock ETF
VT
$78B
$809K 0.23%
6,297
– –
PMX
139
DELISTED
PIMCO Municipal Income Fund III
PMX
$800K 0.22%
116,547
+932
+0.8% +$6.36K
PML
140
PIMCO Municipal Income Fund II
PML
$484M
$781K 0.22%
104,730
+1,138
+1% +$8.58K
VGIT icon
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$745K 0.21%
+12,460
New +$738K
BKCH icon
142
Global X Blockchain ETF
BKCH
$215M
$745K 0.21%
+14,134
New +$584K
AAPD icon
143
Direxion Daily AAPL Bear 1X ETF
AAPD
$43.5M
$730K 0.2%
+41,613
New +$749K
SCHH icon
144
Schwab US REIT ETF
SCHH
$11.5B
$694K 0.19%
32,780
+832
+3% +$17.4K
MRK icon
145
Merck
MRK
$316B
$678K 0.19%
8,569
– –
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$82.6B
$678K 0.19%
3,489
-8,293
-70% -$1.54M
NVDD icon
147
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.5M
$658K 0.18%
+14,120
New +$859K
ETN icon
148
Eaton
ETN
$170B
$657K 0.18%
1,841
-1,465
-44% -$451K
EWY icon
149
iShares MSCI South Korea ETF
EWY
$23.3B
$633K 0.18%
8,823
-141
-2% -$8.46K
PPLT
150
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$626K 0.17%
+50,910
New +$498K
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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PIM
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CFG
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Wakefield Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wakefield Asset Management held 253 positions worth $358M, up 8.4% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management's Q2 2025 filing shows 56 new, 32 increased, 77 reduced and 48 closed positions. Its largest new stake was Mondelez International: 59,353 shares worth $4M. The largest sale was Coterra Energy, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Wakefield Asset Management's largest Q2 2025 buy was Mondelez International: 59,353 shares worth $4M.
  • Wakefield Asset Management added most to Marathon Petroleum in Q2 2025, an estimated $3.57M increase.
  • Wakefield Asset Management's biggest Q2 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.54M.
  • Wakefield Asset Management fully exited Coterra Energy in Q2 2025, selling an estimated $4.58M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $358M portfolio in Q2 2025.
  • Wakefield Asset Management opened 56 new positions and closed 48 in Q2 2025.
  • Wakefield Asset Management's portfolio value rose 8.4% quarter-over-quarter to $358M.

Based on Wakefield Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.