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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
+13.67%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$27.9M
Cap. Flow
-$5.99M
Cap. Flow %
-1.67%
Top 10 Hldgs %
22.44%
Holding
253
New
56
Increased
32
Reduced
77
Closed
48

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.96M
2
AER icon
AerCap
AER
+$3.75M
3
TRV icon
Travelers Companies
TRV
+$3.72M
4
MPC icon
Marathon Petroleum
MPC
+$3.57M
5
NEM icon
Newmont
NEM
+$3.5M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.58M
2
BNY
Bank of New York Mellon
BNY
+$4.47M
3
GRMN
Garmin
GRMN
+$4.2M
4
NRG icon
NRG Energy
NRG
+$3.86M
5
EXPD icon
Expeditors International
EXPD
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 11.18%
3 Industrials 8.91%
4 Healthcare 8.15%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.36T
$592K 0.17%
3,339
– –
USHY icon
152
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$589K 0.16%
15,707
+473
+3% +$17.3K
EXPE icon
153
Expedia Group
EXPE
$35.4B
$582K 0.16%
3,451
+3
+0.1% +$487
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$121B
$568K 0.16%
1,276
– –
AMGN icon
155
Amgen
AMGN
$208B
$551K 0.15%
+1,974
New +$559K
WBD icon
156
Warner Bros
WBD
$65.9B
$550K 0.15%
48,014
– –
CB icon
157
Chubb
CB
$135B
$535K 0.15%
1,846
– –
HAS icon
158
Hasbro
HAS
$13.2B
$519K 0.15%
7,034
-464
-6% -$29.3K
GLW icon
159
Corning
GLW
$119B
$513K 0.14%
9,755
+1,741
+22% +$81.5K
CI icon
160
Cigna
CI
$73.7B
$508K 0.14%
1,536
– –
CAH icon
161
Cardinal Health
CAH
$53.9B
$489K 0.14%
2,909
-1,445
-33% -$214K
SPGI icon
162
S&P Global
SPGI
$121B
$481K 0.13%
913
-60
-6% -$29.9K
JNPR
163
DELISTED
Juniper Networks
JNPR
$465K 0.13%
11,656
-831
-7% -$29.8K
MANH icon
164
Manhattan Associates
MANH
$11.2B
$462K 0.13%
2,338
– –
HBAN icon
165
Huntington Bancshares
HBAN
$34.4B
$461K 0.13%
+27,485
New +$415K
UBER icon
166
Uber
UBER
$143B
$449K 0.13%
4,808
– –
CMCSA icon
167
Comcast
CMCSA
$85B
$435K 0.12%
12,192
– –
CRM icon
168
Salesforce
CRM
$151B
$429K 0.12%
1,575
– –
NOC icon
169
Northrop Grumman
NOC
$77.1B
$425K 0.12%
+850
New +$418K
WELL icon
170
Welltower
WELL
$169B
$424K 0.12%
+2,757
New +$412K
MCHP icon
171
Microchip Technology
MCHP
$40.3B
$420K 0.12%
+5,973
New +$328K
OMC icon
172
Omnicom Group
OMC
$21.6B
$420K 0.12%
+5,832
New +$431K
EMR icon
173
Emerson Electric
EMR
$83.9B
$412K 0.12%
+3,088
New +$354K
YUM icon
174
Yum! Brands
YUM
$41.8B
$401K 0.11%
+2,704
New +$395K
ADBE icon
175
Adobe
ADBE
$99.5B
$400K 0.11%
1,033
– –
5 6
7
8 9

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DAL
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AFCM
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ACA
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MWM
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PIM
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CFG
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Wakefield Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wakefield Asset Management held 253 positions worth $358M, up 8.4% from $330M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wakefield Asset Management's Q2 2025 filing shows 56 new, 32 increased, 77 reduced and 48 closed positions. Its largest new stake was Mondelez International: 59,353 shares worth $4M. The largest sale was Coterra Energy, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Wakefield Asset Management's largest Q2 2025 buy was Mondelez International: 59,353 shares worth $4M.
  • Wakefield Asset Management added most to Marathon Petroleum in Q2 2025, an estimated $3.57M increase.
  • Wakefield Asset Management's biggest Q2 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.54M.
  • Wakefield Asset Management fully exited Coterra Energy in Q2 2025, selling an estimated $4.58M.
  • Wakefield Asset Management's ten largest holdings make up 22% of its $358M portfolio in Q2 2025.
  • Wakefield Asset Management opened 56 new positions and closed 48 in Q2 2025.
  • Wakefield Asset Management's portfolio value rose 8.4% quarter-over-quarter to $358M.

Based on Wakefield Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.