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WAM

Wakefield Asset Management Portfolio holdings

AUM $444M
1-Year Est. Return 46.63%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+46.63%
3 Year Est. Return
+139.31%
5 Year Est. Return
+181.63%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$8.78M
Cap. Flow
+$24.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
22.06%
Holding
253
New
52
Increased
81
Reduced
40
Closed
42

Top Buys

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.55M
2
FHN icon
First Horizon
FHN
+$4.35M
3
AA icon
Alcoa
AA
+$4.11M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$3.81M
5
WDC icon
Western Digital
WDC
+$3.75M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$4.25M
2
AES icon
AES
AES
+$4.11M
3
COF icon
Capital One
COF
+$4.04M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.32M
5
META icon
Meta Platforms (Facebook)
META
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Financials 11.01%
3 Industrials 9.79%
4 Healthcare 7.58%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$335B
$1M 0.27%
8,331
– –
AAPD icon
127
Direxion Daily AAPL Bear 1X ETF
AAPD
$62.3M
$994K 0.26%
+71,202
New +$975K
SKYW icon
128
Skywest
SKYW
$4.18B
$989K 0.26%
10,775
+126
+1% +$12.4K
PEP icon
129
PepsiCo
PEP
$192B
$975K 0.26%
6,278
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.2T
$958K 0.25%
3,339
– –
BRCB
131
Black Rock Coffee Bar Inc
BRCB
$182M
$939K 0.25%
+72,694
New +$1.18M
SKWD icon
132
Skyward Specialty Insurance
SKWD
$2.42B
$914K 0.24%
20,932
+211
+1% +$9.58K
VT icon
133
Vanguard Total World Stock ETF
VT
$81.8B
$871K 0.23%
6,297
– –
HURN icon
134
Huron Consulting
HURN
$2.42B
$857K 0.23%
6,724
+76
+1% +$11.4K
VCYT icon
135
Veracyte
VCYT
$3.32B
$853K 0.23%
26,485
+419
+2% +$15.5K
SCHH icon
136
Schwab US REIT ETF
SCHH
$11.4B
$850K 0.23%
39,545
+4,366
+12% +$95.7K
DBA icon
137
Invesco DB Agriculture Fund
DBA
$1.24B
$844K 0.22%
+30,877
New +$807K
METD
138
Direxion Daily META Bear 1X ETF
METD
$9.34M
$825K 0.22%
+46,537
New +$754K
SHM icon
139
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$779K 0.21%
16,295
+3,325
+26% +$160K
PAY icon
140
Paymentus
PAY
$5.27B
$755K 0.2%
29,709
+287
+1% +$7.54K
BATRK icon
141
Atlanta Braves Holdings Series B
BATRK
$3.44B
$747K 0.2%
+17,493
New +$727K
PLTR icon
142
Palantir
PLTR
$418B
$732K 0.19%
5,005
– –
FTXG icon
143
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$708K 0.19%
+31,998
New +$718K
AMGN icon
144
Amgen
AMGN
$225B
$707K 0.19%
2,008
-17
-0.8% -$6.06K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$699K 0.19%
+15,228
New +$683K
SEF icon
146
ProShares Short Financials
SEF
$12.9M
$680K 0.18%
+19,980
New +$648K
QSR icon
147
Restaurant Brands International
QSR
$27.1B
$679K 0.18%
+9,184
New +$645K
PM icon
148
Philip Morris
PM
$297B
$663K 0.18%
+4,008
New +$696K
TGT icon
149
Target
TGT
$70.2B
$661K 0.18%
+5,450
New +$614K
ETN icon
150
Eaton
ETN
$175B
$658K 0.17%
1,841
– –
4 5
6
7 8

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Wakefield Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wakefield Asset Management held 253 positions worth $377M, up 2.4% from $369M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management's Q1 2026 filing shows 52 new, 81 increased, 40 reduced and 42 closed positions. Its largest new stake was Consolidated Edison: 42,012 shares worth $4.75M. The largest sale was Crown Holdings, an estimated $4.25M.

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

  • Wakefield Asset Management's largest Q1 2026 buy was Consolidated Edison: 42,012 shares worth $4.75M.
  • Wakefield Asset Management added most to Atmos Energy in Q1 2026, an estimated $2.31M increase.
  • Wakefield Asset Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $3.26M.
  • Wakefield Asset Management fully exited Crown Holdings in Q1 2026, selling an estimated $4.25M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $377M portfolio in Q1 2026.
  • Wakefield Asset Management opened 52 new positions and closed 42 in Q1 2026.
  • Wakefield Asset Management's portfolio value rose 2.4% quarter-over-quarter to $377M.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.