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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
+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
Cap. Flow
+$14.3M
Cap. Flow %
3.22%
Top 10 Hldgs %
21.79%
Holding
250
New
39
Increased
111
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$5.46M
2
DVA icon
DaVita
DVA
+$4.81M
3
ADM icon
Archer Daniels Midland
ADM
+$2.78M
4
EXEL icon
Exelixis
EXEL
+$2.5M
5
ROKU icon
Roku
ROKU
+$2.4M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$4.75M
2
GILD icon
Gilead Sciences
GILD
+$4.3M
3
CELH icon
Celsius Holdings
CELH
+$3.23M
4
RMD icon
ResMed
RMD
+$3.08M
5
WDC icon
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
ETN icon
151
Eaton
ETN
$156B
$784K 0.18%
1,841
– –
EWY icon
152
iShares MSCI South Korea ETF
EWY
$28B
$757K 0.17%
3,748
-1,547
-29% -$273K
PM icon
153
Philip Morris
PM
$299B
$753K 0.17%
4,159
+151
+4% +$26.2K
FTXG icon
154
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.6M
$750K 0.17%
33,722
+1,724
+5% +$38.4K
AMGN icon
155
Amgen
AMGN
$234B
$738K 0.17%
2,037
+29
+1% +$9.93K
DELL icon
156
Dell
DELL
$295B
$731K 0.16%
1,694
-1,854
-52% -$536K
SNPS icon
157
Synopsys
SNPS
$84.8B
$729K 0.16%
1,634
– –
TGT icon
158
Target
TGT
$74.1B
$729K 0.16%
5,578
+128
+2% +$16.3K
SNX icon
159
TD Synnex
SNX
$20.3B
$721K 0.16%
+2,697
New +$650K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$716K 0.16%
15,797
+569
+4% +$25.8K
SARK icon
161
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.3M
$705K 0.16%
+26,166
New +$757K
JBHT icon
162
JB Hunt Transport Services
JBHT
$24.5B
$705K 0.16%
+2,435
New +$625K
USHY icon
163
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$704K 0.16%
19,019
+1,325
+7% +$49K
BEN icon
164
Franklin Templeton
BEN
$17.6B
$701K 0.16%
21,059
+607
+3% +$18.2K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$121B
$696K 0.16%
+3,652
New +$624K
PSLV icon
166
Sprott Physical Silver Trust
PSLV
$13.8B
$687K 0.15%
36,413
-10,054
-22% -$237K
QSR icon
167
Restaurant Brands International
QSR
$27.3B
$681K 0.15%
9,390
+206
+2% +$15.7K
SPPP
168
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$657K 0.15%
52,741
-12,659
-19% -$190K
PGR icon
169
Progressive
PGR
$127B
$648K 0.15%
2,967
– –
WELL icon
170
Welltower
WELL
$172B
$642K 0.14%
2,828
+74
+3% +$15.6K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$137B
$634K 0.14%
1,276
– –
AVGO icon
172
Broadcom
AVGO
$1.75T
$627K 0.14%
1,660
+217
+15% +$87K
RL icon
173
Ralph Lauren
RL
$21.1B
$624K 0.14%
1,555
+47
+3% +$17.5K
CF icon
174
CF Industries
CF
$19B
$592K 0.13%
5,471
+1,287
+31% +$152K
FDS icon
175
Factset
FDS
$11B
$590K 0.13%
+2,566
New +$589K
5 6
7
8 9

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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.