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WAM
Wakefield Asset Management Portfolio holdings
AUM
$444M
Turnover
25.6%
1-Year Est. Return
46.63%
This Fund
S&P 500
This Quarter
Est. Return
+20.15%
1 Year Est. Return
+46.63%
3 Year Est. Return
+139.31%
5 Year Est. Return
+181.63%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$66.8M
(+18%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
250
New
39
Increased
111
Reduced
37
Closed
25
Avg Time Held
1.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$5.46M |
| 2 |
DaVita
DVA
|
+$4.81M |
| 3 |
Archer Daniels Midland
ADM
|
+$2.78M |
| 4 |
Exelixis
EXEL
|
+$2.5M |
| 5 |
Roku
ROKU
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$4.75M |
| 2 |
Gilead Sciences
GILD
|
+$4.3M |
| 3 |
Celsius Holdings
CELH
|
+$3.23M |
| 4 |
ResMed
RMD
|
+$3.08M |
| 5 |
Western Digital
WDC
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.96% |
| 2 | Technology | 14.3% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 10.03% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Eaton
ETN
$155B
| $784K | 0.18% |
1,841
| – | – |
2025 Q1
5 quarters
|
|
152
iShares MSCI South Korea ETF
EWY
$22B
| $757K | 0.17% |
3,748
-1,547
| -29% | -$273K |
2019 Q1
29 quarters
|
|
153
Philip Morris
PM
$316B
| $753K | 0.17% |
4,159
+151
| +4% | +$26.2K |
2026 Q1
1 quarter
|
|
154
First Trust Nasdaq Food & Beverage ETF
FTXG
$16.9M
| $750K | 0.17% |
33,722
+1,724
| +5% | +$38.4K |
2026 Q1
1 quarter
|
|
155
Amgen
AMGN
$237B
| $738K | 0.17% |
2,037
+29
| +1% | +$9.93K |
2025 Q2
4 quarters
|
|
156
Dell
DELL
$290B
| $731K | 0.16% |
1,694
-1,854
| -52% | -$536K |
2025 Q4
2 quarters
|
|
157
Synopsys
SNPS
$88B
| $729K | 0.16% |
1,634
| – | – |
2026 Q1
1 quarter
|
|
158
Target
TGT
$72.4B
| $729K | 0.16% |
5,578
+128
| +2% | +$16.3K |
2026 Q1
1 quarter
|
|
159
TD Synnex
SNX
$20.2B
| $721K | 0.16% |
+2,697
| New | +$650K |
2026 Q2
0 quarters
|
|
160
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $716K | 0.16% |
15,797
+569
| +4% | +$25.8K |
2026 Q1
1 quarter
|
|
161
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$35.6M
| $705K | 0.16% |
+26,166
| New | +$757K |
2026 Q2
0 quarters
|
|
162
JB Hunt Transport Services
JBHT
$21.6B
| $705K | 0.16% |
+2,435
| New | +$625K |
2026 Q2
0 quarters
|
|
163
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $704K | 0.16% |
19,019
+1,325
| +7% | +$49K |
2020 Q2
24 quarters
|
|
164
Franklin Templeton
BEN
$16.1B
| $701K | 0.16% |
21,059
+607
| +3% | +$18.2K |
2026 Q1
1 quarter
|
|
165
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $696K | 0.16% |
+3,652
| New | +$624K |
2026 Q2
0 quarters
|
|
166
Sprott Physical Silver Trust
PSLV
$11.8B
| $687K | 0.15% |
36,413
-10,054
| -22% | -$237K |
2025 Q2
4 quarters
|
|
167
Restaurant Brands International
QSR
$26.1B
| $681K | 0.15% |
9,390
+206
| +2% | +$15.7K |
2026 Q1
1 quarter
|
|
168
Sprott Physical Platinum and Palladium Trust
SPPP
$526M
| $657K | 0.15% |
52,741
-12,659
| -19% | -$190K |
2025 Q4
2 quarters
|
|
169
Progressive
PGR
$126B
| $648K | 0.15% |
2,967
| – | – |
2025 Q1
5 quarters
|
|
170
Welltower
WELL
$169B
| $642K | 0.14% |
2,828
+74
| +3% | +$15.6K |
2025 Q2
4 quarters
|
|
171
Vertex Pharmaceuticals
VRTX
$129B
| $634K | 0.14% |
1,276
| – | – |
2025 Q1
5 quarters
|
|
172
Broadcom
AVGO
$1.61T
| $627K | 0.14% |
1,660
+217
| +15% | +$87K |
2025 Q1
5 quarters
|
|
173
Ralph Lauren
RL
$23.3B
| $624K | 0.14% |
1,555
+47
| +3% | +$17.5K |
2026 Q1
1 quarter
|
|
174
CF Industries
CF
$18.2B
| $592K | 0.13% |
5,471
+1,287
| +31% | +$152K |
2025 Q2
4 quarters
|
|
175
Factset
FDS
$11B
| $590K | 0.13% |
+2,566
| New | +$589K |
2026 Q2
0 quarters
|
|
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Wakefield Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Wakefield Asset Management held 250 positions worth $444M, up 18% from $377M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Wakefield Asset Management deployed $14.3M of net new capital in Q2 2026, opening 39 new positions and adding to 111 existing holdings. Its largest new stake was American Electric Power: 41,419 shares worth $5.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Western Digital, an estimated $2.73M trimmed.
- Wakefield Asset Management's largest Q2 2026 buy was American Electric Power: 41,419 shares worth $5.67M.
- Wakefield Asset Management added most to iShares MSCI EAFE Value ETF in Q2 2026, an estimated $1.91M increase.
- Wakefield Asset Management's biggest Q2 2026 reduction was Western Digital, cutting an estimated $2.73M.
- Wakefield Asset Management fully exited Consolidated Edison in Q2 2026, selling an estimated $4.75M.
- Wakefield Asset Management's ten largest holdings make up 22% of its $444M portfolio in Q2 2026.
- Wakefield Asset Management opened 39 new positions and closed 25 in Q2 2026.
- Wakefield Asset Management's portfolio value rose 18% quarter-over-quarter to $444M.
Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.