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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
+3.06%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$33.9M
Cap. Flow
+$33.9M
Cap. Flow %
10.27%
Top 10 Hldgs %
22.14%
Holding
234
New
91
Increased
61
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$4.09M
2
NVDA icon
NVIDIA
NVDA
+$3.84M
3
APH icon
Amphenol
APH
+$3.75M
4
LYV icon
Live Nation Entertainment
LYV
+$3.73M
5
CCK icon
Crown Holdings
CCK
+$3.56M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.66M
2
PCG icon
PG&E
PCG
+$4.04M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.98M
4
ALL icon
Allstate
ALL
+$3.96M
5
WAB icon
Wabtec
WAB
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 11.58%
2 Technology 10.04%
3 Industrials 9.29%
4 Healthcare 8.86%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$72.7B
$505K 0.15%
+1,536
New +$463K
SPGI icon
152
S&P Global
SPGI
$119B
$494K 0.15%
+973
New +$497K
EWY icon
153
iShares MSCI South Korea ETF
EWY
$23.8B
$484K 0.15%
8,964
+192
+2% +$10.6K
HAS icon
154
Hasbro
HAS
$12.9B
$461K 0.14%
+7,498
New +$453K
CLX icon
155
Clorox
CLX
$12.8B
$460K 0.14%
+3,121
New +$477K
NTRS icon
156
Northern Trust
NTRS
$33.7B
$459K 0.14%
+4,650
New +$494K
CSCO icon
157
Cisco
CSCO
$476B
$453K 0.14%
+7,335
New +$452K
JNPR
158
DELISTED
Juniper Networks
JNPR
$452K 0.14%
+12,487
New +$457K
CMCSA icon
159
Comcast
CMCSA
$89.3B
$450K 0.14%
+12,192
New +$440K
REG icon
160
Regency Centers
REG
$14.1B
$444K 0.13%
6,021
-803
-12% -$58.4K
IP icon
161
International Paper
IP
$21.5B
$438K 0.13%
8,215
-1,120
-12% -$61.3K
QCOM icon
162
Qualcomm
QCOM
$168B
$424K 0.13%
2,762
-419
-13% -$68.3K
PH icon
163
Parker-Hannifin
PH
$135B
$424K 0.13%
697
-13
-2% -$8.5K
CRM icon
164
Salesforce
CRM
$153B
$423K 0.13%
+1,575
New +$490K
GM icon
165
General Motors
GM
$76.3B
$420K 0.13%
8,940
-1,158
-11% -$57.1K
MANH icon
166
Manhattan Associates
MANH
$11.1B
$405K 0.12%
+2,338
New +$487K
ADBE icon
167
Adobe
ADBE
$103B
$396K 0.12%
+1,033
New +$443K
PFE icon
168
Pfizer
PFE
$149B
$388K 0.12%
15,328
-2,073
-12% -$54.2K
FICO icon
169
Fair Isaac
FICO
$22.3B
$385K 0.12%
+209
New +$387K
COP icon
170
ConocoPhillips
COP
$142B
$382K 0.12%
+3,634
New +$362K
ACN icon
171
Accenture
ACN
$105B
$375K 0.11%
+1,201
New +$424K
LUV icon
172
Southwest Airlines
LUV
$23B
$373K 0.11%
11,107
-4,479
-29% -$142K
WSM icon
173
Williams-Sonoma
WSM
$29.1B
$367K 0.11%
2,324
-310
-12% -$59.9K
GLW icon
174
Corning
GLW
$135B
$367K 0.11%
8,014
-202
-2% -$9.97K
UBER icon
175
Uber
UBER
$143B
$350K 0.11%
+4,808
New +$346K
5 6
7
8 9

Similar funds

FP
Fivespan Partners San Francisco, California $377M AUM
C
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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
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Wakefield Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wakefield Asset Management held 234 positions worth $330M, up 11% from $296M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management deployed $33.9M of net new capital in Q1 2025, opening 91 new positions and adding to 61 existing holdings. Its largest new stake was NRG Energy: 40,448 shares worth $3.86M.

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

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $5.66M trimmed.

  • Wakefield Asset Management's largest Q1 2025 buy was NRG Energy: 40,448 shares worth $3.86M.
  • Wakefield Asset Management added most to Tyson Foods in Q1 2025, an estimated $3.44M increase.
  • Wakefield Asset Management's biggest Q1 2025 reduction was ProShares Short S&P500, cutting an estimated $5.66M.
  • Wakefield Asset Management fully exited PG&E in Q1 2025, selling an estimated $4.04M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $330M portfolio in Q1 2025.
  • Wakefield Asset Management opened 91 new positions and closed 37 in Q1 2025.
  • Wakefield Asset Management's portfolio value rose 11% quarter-over-quarter to $330M.

Based on Wakefield Asset Management's 13F filing for Q1 2025, filed 6 May 2025.