We are live on ! Find out more
WAM

Wakefield Asset Management Portfolio holdings

AUM $377M
1-Year Est. Return 38.72%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$2.24M
Cap. Flow
-$10.6M
Cap. Flow %
-2.88%
Top 10 Hldgs %
22.17%
Holding
239
New
46
Increased
62
Reduced
66
Closed
38

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$4.52M
2
MNST icon
Monster Beverage
MNST
+$3.75M
3
AS icon
Amer Sports
AS
+$3.61M
4
EXPE icon
Expedia Group
EXPE
+$3.56M
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$1.69M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.01M
2
MDLZ icon
Mondelez International
MDLZ
+$3.8M
3
CTVA icon
Corteva
CTVA
+$3.32M
4
QQQD icon
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
+$3.13M
5
NFLX icon
Netflix
NFLX
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Financials 11.09%
3 Consumer Discretionary 8.99%
4 Industrials 8.51%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$976K 0.26%
+8,174
New +$969K
PARR icon
127
Par Pacific Holdings
PARR
$3.46B
$968K 0.26%
27,559
-9,979
-27% -$397K
MWA icon
128
Mueller Water Products
MWA
$4.25B
$965K 0.26%
40,533
+24
+0.1% +$595
NMZ icon
129
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$931K 0.25%
91,376
+2,508
+3% +$26.5K
PAY icon
130
Paymentus
PAY
$5.05B
$929K 0.25%
29,422
+157
+0.5% +$5.12K
NMCO icon
131
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$919K 0.25%
89,786
+2,183
+2% +$23.3K
WIW
132
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$906K 0.25%
105,428
-204,073
-66% -$1.8M
PEP icon
133
PepsiCo
PEP
$189B
$901K 0.24%
6,278
– –
PLTR icon
134
Palantir
PLTR
$376B
$890K 0.24%
+5,005
New +$906K
VT icon
135
Vanguard Total World Stock ETF
VT
$79.2B
$888K 0.24%
6,297
– –
ITRI icon
136
Itron
ITRI
$4.53B
$885K 0.24%
9,531
+40
+0.4% +$4.36K
MRK icon
137
Merck
MRK
$317B
$877K 0.24%
8,331
-238
-3% -$22.3K
PPLT
138
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$846K 0.23%
45,380
-23,680
-34% -$365K
SNOW icon
139
Snowflake
SNOW
$111B
$823K 0.22%
+3,752
New +$916K
EWY icon
140
iShares MSCI South Korea ETF
EWY
$24B
$816K 0.22%
8,389
-196
-2% -$17.9K
VITL icon
141
Vital Farms
VITL
$499M
$792K 0.21%
24,787
-305
-1% -$10.7K
SCHH icon
142
Schwab US REIT ETF
SCHH
$11.4B
$735K 0.2%
35,179
+105
+0.3% +$2.23K
DDOG icon
143
Datadog
DDOG
$83.6B
$680K 0.18%
+5,000
New +$790K
PGR icon
144
Progressive
PGR
$125B
$676K 0.18%
2,967
-1,600
-35% -$361K
VHT icon
145
Vanguard Health Care ETF
VHT
$18.3B
$676K 0.18%
+2,347
New +$656K
WBD icon
146
Warner Bros
WBD
$66.2B
$669K 0.18%
23,214
– –
RSPH icon
147
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$663K 0.18%
+20,814
New +$647K
AMGN icon
148
Amgen
AMGN
$217B
$663K 0.18%
2,025
+66
+3% +$20.9K
MLPX icon
149
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$656K 0.18%
+10,845
New +$650K
FIVN icon
150
FIVE9
FIVN
$2.22B
$653K 0.18%
32,552
-311
-0.9% -$6.6K
4 5
6
7 8

Similar funds

FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return

Wakefield Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wakefield Asset Management held 239 positions worth $369M, up 0.61% from $366M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management's Q4 2025 filing shows 46 new, 62 increased, 66 reduced and 38 closed positions. Its largest new stake was Celsius Holdings: 89,726 shares worth $4.1M. The largest sale was eBay, an estimated $4.01M.

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

  • Wakefield Asset Management's largest Q4 2025 buy was Celsius Holdings: 89,726 shares worth $4.1M.
  • Wakefield Asset Management added most to Expedia Group in Q4 2025, an estimated $3.56M increase.
  • Wakefield Asset Management's biggest Q4 2025 reduction was Netflix, cutting an estimated $3.11M.
  • Wakefield Asset Management fully exited eBay in Q4 2025, selling an estimated $4.01M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $369M portfolio in Q4 2025.
  • Wakefield Asset Management opened 46 new positions and closed 38 in Q4 2025.
  • Wakefield Asset Management's portfolio value rose 0.61% quarter-over-quarter to $369M.

Based on Wakefield Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.