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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
+8.44%
1 Year Est. Return
+38.72%
3 Year Est. Return
+110.86%
5 Year Est. Return
+153.47%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$8.34M
Cap. Flow
-$14M
Cap. Flow %
-3.82%
Top 10 Hldgs %
22.62%
Holding
220
New
15
Increased
57
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.82M
2
VST icon
Vistra
VST
+$3.73M
3
CTVA icon
Corteva
CTVA
+$3.56M
4
QQQD icon
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
+$3.41M
5
HAS icon
Hasbro
HAS
+$3.36M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$3.74M
2
FOXA icon
Fox Class A
FOXA
+$3.51M
3
TSN icon
Tyson Foods
TSN
+$3.32M
4
SH icon
ProShares Short S&P500
SH
+$3.09M
5
ED icon
Consolidated Edison
ED
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 11.21%
3 Industrials 8.61%
4 Consumer Discretionary 7.61%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$123B
$500K 0.14%
1,276
– –
WELL icon
152
Welltower
WELL
$169B
$488K 0.13%
2,740
-17
-0.6% -$2.79K
MANH icon
153
Manhattan Associates
MANH
$11B
$479K 0.13%
2,338
– –
HBAN icon
154
Huntington Bancshares
HBAN
$35.4B
$472K 0.13%
27,313
-172
-0.6% -$2.94K
UBER icon
155
Uber
UBER
$140B
$471K 0.13%
4,808
– –
OMC icon
156
Omnicom Group
OMC
$22.6B
$470K 0.13%
5,761
-71
-1% -$5.36K
WBD icon
157
Warner Bros
WBD
$66.4B
$453K 0.12%
23,214
-24,800
-52% -$338K
MCD icon
158
McDonald's
MCD
$195B
$451K 0.12%
+1,485
New +$452K
ULTA icon
159
Ulta Beauty
ULTA
$23.2B
$438K 0.12%
802
– –
CME icon
160
CME Group
CME
$94.9B
$426K 0.12%
1,578
-5,401
-77% -$1.47M
CAH icon
161
Cardinal Health
CAH
$55B
$426K 0.12%
2,712
-197
-7% -$30.4K
ED icon
162
Consolidated Edison
ED
$39.8B
$419K 0.11%
4,164
-29,715
-88% -$2.98M
SPGI icon
163
S&P Global
SPGI
$120B
$414K 0.11%
851
-62
-7% -$33.2K
PAYX icon
164
Paychex
PAYX
$42.2B
$401K 0.11%
+3,166
New +$439K
EMR icon
165
Emerson Electric
EMR
$88.3B
$399K 0.11%
3,043
-45
-1% -$6.13K
TSN icon
166
Tyson Foods
TSN
$20.4B
$398K 0.11%
7,333
-60,107
-89% -$3.32M
CMCSA icon
167
Comcast
CMCSA
$88.6B
$383K 0.1%
12,192
– –
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$38B
$382K 0.1%
8,546
+536
+7% +$23.5K
MCHP icon
169
Microchip Technology
MCHP
$42.8B
$380K 0.1%
5,912
-61
-1% -$4.13K
CRM icon
170
Salesforce
CRM
$152B
$373K 0.1%
1,575
– –
CSCO icon
171
Cisco
CSCO
$478B
$372K 0.1%
5,437
+88
+2% +$6K
CF icon
172
CF Industries
CF
$17.3B
$372K 0.1%
4,147
-67
-2% -$5.97K
ADBE icon
173
Adobe
ADBE
$102B
$364K 0.1%
1,033
– –
ANET icon
174
Arista Networks
ANET
$243B
$361K 0.1%
2,479
-95
-4% -$12.2K
PSX icon
175
Phillips 66
PSX
$82.4B
$349K 0.1%
2,568
– –
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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CFG
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KFS
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Wakefield Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wakefield Asset Management held 220 positions worth $366M, up 2.3% from $358M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Wakefield Asset Management withdrew a net $14M in Q3 2025, closing 27 positions and reducing 86 holdings. Its most notable exit was Twilio, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wakefield Asset Management opened a new position in Lam Research worth $4.83M.

  • Wakefield Asset Management's largest Q3 2025 buy was Lam Research: 36,041 shares worth $4.83M.
  • Wakefield Asset Management added most to Hasbro in Q3 2025, an estimated $3.36M increase.
  • Wakefield Asset Management's biggest Q3 2025 reduction was Tyson Foods, cutting an estimated $3.32M.
  • Wakefield Asset Management fully exited Twilio in Q3 2025, selling an estimated $3.74M.
  • Wakefield Asset Management's ten largest holdings make up 23% of its $366M portfolio in Q3 2025.
  • Wakefield Asset Management opened 15 new positions and closed 27 in Q3 2025.
  • Wakefield Asset Management's portfolio value rose 2.3% quarter-over-quarter to $366M.

Based on Wakefield Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.