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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
+8.44%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$8.34M
Cap. Flow
-$14M
Cap. Flow %
-3.82%
Top 10 Hldgs %
22.62%
Holding
220
New
15
Increased
57
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.82M
2
VST icon
Vistra
VST
+$3.73M
3
CTVA icon
Corteva
CTVA
+$3.56M
4
QQQD icon
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
+$3.41M
5
HAS icon
Hasbro
HAS
+$3.36M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$3.74M
2
FOXA icon
Fox Class A
FOXA
+$3.51M
3
TSN icon
Tyson Foods
TSN
+$3.32M
4
SH icon
ProShares Short S&P500
SH
+$3.09M
5
ED icon
Consolidated Edison
ED
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 11.21%
3 Industrials 8.61%
4 Consumer Discretionary 7.61%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMCO icon
126
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$952K 0.26%
87,603
+2,072
+2% +$21.6K
ITGR icon
127
Integer Holdings
ITGR
$4.29B
$943K 0.26%
9,129
+41
+0.5% +$4.46K
NMZ icon
128
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$942K 0.26%
88,868
+1,096
+1% +$11.2K
BBT
129
Beacon Financial Corp
BBT
$2.67B
$934K 0.25%
39,374
-92
-0.2% -$2.36K
FTXG icon
130
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$917K 0.25%
42,790
+1,511
+4% +$33.7K
EVER icon
131
EverQuote
EVER
$839M
$911K 0.25%
39,828
-65
-0.2% -$1.57K
PAY icon
132
Paymentus
PAY
$5.05B
$896K 0.24%
29,265
-171
-0.6% -$5.65K
PEP icon
133
PepsiCo
PEP
$189B
$882K 0.24%
6,278
– –
BJRI icon
134
BJ's Restaurants
BJRI
$1.49B
$872K 0.24%
28,558
-883
-3% -$31.5K
VT icon
135
Vanguard Total World Stock ETF
VT
$79.1B
$868K 0.24%
6,297
– –
XOP icon
136
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$854K 0.23%
6,459
+3,955
+158% +$511K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.36T
$813K 0.22%
3,339
– –
FIVN icon
138
FIVE9
FIVN
$2.17B
$795K 0.22%
32,863
-1,162
-3% -$30.7K
SCHH icon
139
Schwab US REIT ETF
SCHH
$11.4B
$757K 0.21%
35,074
+2,294
+7% +$48.9K
GLW icon
140
Corning
GLW
$135B
$749K 0.2%
9,135
-620
-6% -$40.5K
SFM icon
141
Sprouts Farmers Market
SFM
$8.13B
$749K 0.2%
6,887
-6
-0.1% -$873
EXPE icon
142
Expedia Group
EXPE
$36.8B
$739K 0.2%
3,457
+6
+0.2% +$1.21K
BATRK icon
143
Atlanta Braves Holdings Series B
BATRK
$3.13B
$728K 0.2%
17,493
– –
MRK icon
144
Merck
MRK
$317B
$719K 0.2%
8,569
– –
ETN icon
145
Eaton
ETN
$174B
$699K 0.19%
1,869
+28
+2% +$10.2K
EWY icon
146
iShares MSCI South Korea ETF
EWY
$23.8B
$688K 0.19%
8,585
-238
-3% -$17.7K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.2B
$674K 0.18%
3,311
-178
-5% -$35.4K
USHY icon
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$614K 0.17%
16,250
+543
+3% +$20.3K
AVGO icon
149
Broadcom
AVGO
$2T
$593K 0.16%
1,796
-6,303
-78% -$1.93M
AMGN icon
150
Amgen
AMGN
$219B
$553K 0.15%
1,959
-15
-0.8% -$4.35K
4 5
6
7 8

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DAL
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
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MWM
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KFS
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NICM
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Wakefield Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wakefield Asset Management held 220 positions worth $366M, up 2.3% from $358M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wakefield Asset Management withdrew a net $14M in Q3 2025, closing 27 positions and reducing 86 holdings. Its most notable exit was Twilio, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wakefield Asset Management opened a new position in Lam Research worth $4.83M.

  • Wakefield Asset Management's largest Q3 2025 buy was Lam Research: 36,041 shares worth $4.83M.
  • Wakefield Asset Management added most to Hasbro in Q3 2025, an estimated $3.36M increase.
  • Wakefield Asset Management's biggest Q3 2025 reduction was Tyson Foods, cutting an estimated $3.32M.
  • Wakefield Asset Management fully exited Twilio in Q3 2025, selling an estimated $3.74M.
  • Wakefield Asset Management's ten largest holdings make up 23% of its $366M portfolio in Q3 2025.
  • Wakefield Asset Management opened 15 new positions and closed 27 in Q3 2025.
  • Wakefield Asset Management's portfolio value rose 2.3% quarter-over-quarter to $366M.

Based on Wakefield Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.